Holdings of Principal Capital Appreciation Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 98.1 %
- Positions
- 98 in 4 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,364,256 | 273.9M $ | 6.97 % |
| 2 | Apple Inc | 830,250 | 256.5M $ | 6.53 % |
| 3 | Alphabet Inc | 602,042 | 214.4M $ | 5.46 % |
| 4 | Microsoft Corp | 416,527 | 193.6M $ | 4.93 % |
| 5 | Amazon.com Inc | 583,080 | 158.4M $ | 4.03 % |
| 6 | Broadcom Inc | 280,731 | 109.3M $ | 2.78 % |
| 7 | Visa Inc | 277,103 | 101.5M $ | 2.58 % |
| 8 | JPMorgan Chase & Co | 281,588 | 99.1M $ | 2.52 % |
| 9 | Eli Lilly & Co | 65,132 | 74.8M $ | 1.91 % |
| 10 | Meta Platforms Inc | 133,056 | 74.1M $ | 1.89 % |
| 11 | Marathon Petroleum Corp | 212,233 | 67.2M $ | 1.71 % |
| 12 | ExxonMobil Holdings Corp | 419,746 | 65.2M $ | 1.66 % |
| 13 | TJX Cos Inc/The | 402,902 | 63.4M $ | 1.61 % |
| 14 | McKesson Corp | 64,921 | 55.6M $ | 1.42 % |
| 15 | Costco Wholesale Corp | 57,644 | 54.9M $ | 1.40 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 121,644 | 49.2M $ | 1.25 % |
| 17 | Coca-Cola Co/The | 540,285 | 47.3M $ | 1.21 % |
| 18 | Chubb Ltd | 124,008 | 43.5M $ | 1.11 % |
| 19 | Tesla Inc | 137,749 | 42.9M $ | 1.09 % |
| 20 | American Express Co | 124,414 | 41.8M $ | 1.07 % |
| 21 | Ameriprise Financial Inc | 73,876 | 40.3M $ | 1.03 % |
| 22 | Parker-Hannifin Corp | 40,816 | 39.9M $ | 1.01 % |
| 23 | PACCAR Inc | 300,315 | 39.8M $ | 1.01 % |
| 24 | Republic Services Inc | 187,953 | 39.6M $ | 1.01 % |
| 25 | Novartis AG | 253,321 | 39.6M $ | 1.01 % |
| 26 | Palo Alto Networks Inc | 114,393 | 38M $ | 0.97 % |
| 27 | GE VERNOVA INC | 37,343 | 37M $ | 0.94 % |
| 28 | Lam Research Corp | 123,959 | 36.3M $ | 0.92 % |
| 29 | Advanced Micro Devices Inc | 73,131 | 34.8M $ | 0.89 % |
| 30 | Berkshire Hathaway Inc | 67,956 | 34.8M $ | 0.89 % |
| 31 | NRG ENERGY INC | 258,294 | 34.7M $ | 0.88 % |
| 32 | Regency Centers Corp | 420,022 | 33.7M $ | 0.86 % |
| 33 | Twilio Inc | 170,560 | 33.7M $ | 0.86 % |
| 34 | Morgan Stanley | 159,749 | 33.6M $ | 0.86 % |
| 35 | Citigroup Inc | 250,161 | 33.1M $ | 0.84 % |
| 36 | Bank of America Corp | 533,568 | 33.1M $ | 0.84 % |
| 37 | Micron Technology Inc | 38,396 | 31.6M $ | 0.80 % |
| 38 | Linde PLC | 64,692 | 30.9M $ | 0.79 % |
| 39 | KLA Corp | 167,596 | 30.6M $ | 0.78 % |
| 40 | Boeing Co/The | 141,342 | 30.5M $ | 0.78 % |
| 41 | Cummins Inc | 48,099 | 30.5M $ | 0.78 % |
| 42 | Nexstar Media Group Inc | 159,886 | 30.5M $ | 0.78 % |
| 43 | Casey's General Stores Inc | 34,724 | 30.2M $ | 0.77 % |
| 44 | Thermo Fisher Scientific Inc | 52,430 | 30.1M $ | 0.77 % |
| 45 | Motorola Solutions Inc | 68,446 | 29.8M $ | 0.76 % |
| 46 | AbbVie Inc | 117,967 | 29.6M $ | 0.75 % |
| 47 | UnitedHealth Group Inc | 70,280 | 29.1M $ | 0.74 % |
| 48 | ServiceNow Inc | 255,814 | 28.5M $ | 0.72 % |
| 49 | Terreno Realty Corp | 391,839 | 28.1M $ | 0.71 % |
| 50 | Vertex Pharmaceuticals Inc | 58,738 | 28M $ | 0.71 % |
| 51 | T-Mobile US Inc | 160,136 | 27.7M $ | 0.70 % |
| 52 | VENTAS INC | 290,879 | 27.2M $ | 0.69 % |
| 53 | Sprouts Farmers Market Inc | 303,570 | 26.5M $ | 0.67 % |
| 54 | Spotify Technology SA | 51,764 | 25.9M $ | 0.66 % |
| 55 | Gilead Sciences Inc | 185,760 | 24.2M $ | 0.62 % |
| 56 | Union Pacific Corp | 81,625 | 23.8M $ | 0.61 % |
| 57 | Atmos Energy Corp | 134,714 | 23.3M $ | 0.59 % |
| 58 | Stryker Corp | 71,244 | 23.2M $ | 0.59 % |
| 59 | WESTERN DIGITAL CORP | 40,619 | 22.1M $ | 0.56 % |
| 60 | HCA Healthcare Inc | 51,563 | 20.8M $ | 0.53 % |
| 61 | Nasdaq Inc | 213,276 | 20.1M $ | 0.51 % |
| 62 | Hewlett Packard Enterprise Co | 416,063 | 19.9M $ | 0.51 % |
| 63 | Cloudflare Inc | 71,061 | 19.8M $ | 0.50 % |
| 64 | Haleon PLC | 2,006,072 | 19.8M $ | 0.50 % |
| 65 | EAST WEST BANCORP INC | 150,681 | 19.7M $ | 0.50 % |
| 66 | Hilton Worldwide Holdings Inc | 61,216 | 19.6M $ | 0.50 % |
| 67 | Wintrust Financial Corp | 121,027 | 19.3M $ | 0.49 % |
| 68 | Uber Technologies Inc | 273,391 | 19.2M $ | 0.49 % |
| 69 | Dick's Sporting Goods Inc | 96,016 | 18.8M $ | 0.48 % |
| 70 | DR Horton Inc | 127,751 | 18.3M $ | 0.47 % |
| 71 | Deere & Co | 30,746 | 18.2M $ | 0.46 % |
| 72 | RTX Corp | 83,332 | 17.9M $ | 0.46 % |
| 73 | Palantir Technologies Inc | 134,800 | 16.6M $ | 0.42 % |
| 74 | Amphenol Corp | 102,104 | 16.4M $ | 0.42 % |
| 75 | Datadog Inc | 60,745 | 16.3M $ | 0.41 % |
| 76 | Reddit Inc | 107,184 | 15.1M $ | 0.38 % |
| 77 | CH Robinson Worldwide Inc | 101,341 | 15M $ | 0.38 % |
| 78 | LUMENTUM HOLDINGS INC | 20,931 | 14.9M $ | 0.38 % |
| 79 | Amkor Technology Inc | 274,934 | 13.7M $ | 0.35 % |
| 80 | CELSIUS HOLDINGS INC | 455,314 | 13.3M $ | 0.34 % |
| 81 | Arista Networks Inc | 69,988 | 12.6M $ | 0.32 % |
| 82 | Birkenstock Holding Plc | 319,203 | 12.4M $ | 0.31 % |
| 83 | O'Reilly Automotive Inc | 136,177 | 12.2M $ | 0.31 % |
| 84 | Freeport-McMoRan Inc | 191,857 | 12M $ | 0.31 % |
| 85 | Williams Cos Inc/The | 165,863 | 11.9M $ | 0.30 % |
| 86 | Netflix Inc | 162,042 | 11.6M $ | 0.30 % |
| 87 | Trane Technologies PLC | 24,052 | 10.9M $ | 0.28 % |
| 88 | Oracle Corp | 83,529 | 10.8M $ | 0.28 % |
| 89 | Albemarle Corp | 88,865 | 10.5M $ | 0.27 % |
| 90 | STRUCTURE THERAPEUTICS INC | 211,327 | 10.2M $ | 0.26 % |
| 91 | Insmed Inc | 93,708 | 9.2M $ | 0.24 % |
| 92 | AppLovin Corp | 23,170 | 9.2M $ | 0.23 % |
| 93 | Bloom Energy Corp | 37,734 | 7.8M $ | 0.20 % |
| 94 | Medtronic PLC | 83,486 | 7.1M $ | 0.18 % |
| 95 | Marvell Technology Inc | 37,946 | 7.1M $ | 0.18 % |
| 96 | Sandisk Corp | 5,308 | 6.4M $ | 0.16 % |
| 97 | Riot Platforms Inc | 274,714 | 5.5M $ | 0.14 % |
| 98 | MP MATERIALS CORP | 88,234 | 3.7M $ | 0.09 % |
Sector breakdown
- Technology 34.0 %
- Financials 13.0 %
- Health care 9.6 %
- Communication 9.2 %
- Consumer discretionary 8.9 %
- Industrials 8.6 %
- Energy 3.7 %
- Consumer staples 3.2 %
- Utilities 1.5 %
- Materials 1.4 %
- Real estate 0.7 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 1.3 %
- United Kingdom 0.5 %
- Jersey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 3.8B $ | 97.89 % |
| 2 | Taiwan | 1 | 49.2M $ | 1.28 % |
| 3 | United Kingdom | 1 | 19.8M $ | 0.51 % |
| 4 | Jersey | 1 | 12.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Principal Capital Appreciation Fund". https://titelia.com/en/funds/S000014238