PCAOX Mutual Fund

NAV$91.36

AUM$55M

TER0.99%

Holdings95

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PCAOX Mutual Fund

NAV$91.36

Principal Capital Appreciation Fund R-3 Class

AUM$55M

TER0.99%

Holdings95

See how much of PCAOX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Jan 31, 2026

PCAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.24%	7.2%	1,831,016	$349.96M	-145.2K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	5.83%	13.1%	833,125	$281.60M	-117.9K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.80%	18.9%	1,080,567	$280.39M
4	MSFT	Microsoft Corp	4.81%	23.7%	539,639	$232.20M
5	AMZN	Amazon.com Inc	4.06%	27.7%	820,104	$196.25M
6	JPM	JPMorgan Chase	2.89%	30.6%	455,818	$139.43M
7	AVGO	Broadcom Inc	2.86%	33.5%	416,599	$138.02M
8	META	Meta Platforms, Inc.	2.30%	35.8%	155,179	$111.19M
9	V	Visa Inc Class A	2.08%	37.9%	312,421	$100.55M
10	TJX	Tjx Cos Inc	1.75%	39.6%	563,006	$84.34M
11	TSLA	Tesla Inc	1.71%	41.3%	192,234	$82.74M
12	—	Caseys General	1.64%	43.0%	130,718	$79.28M
13	LLY	Eli Lilly & Co.	1.56%	44.5%	72,845	$75.55M
14	TMO	Thermo Fisherscientific Inc.	1.53%	46.1%	127,913	$74.01M
15	LRCX	Lam Research Corp	1.44%	47.5%	297,970	$69.56M
16	MCK	Mckesson Corp	1.42%	48.9%	82,749	$68.78M
17	PH	Parker-Hannifin Corp.	1.27%	50.2%	65,822	$61.60M
18	XOM	Exxon Mobil Corp.	1.22%	51.4%	417,456	$59.03M
19	KLAC	KLA Corp	1.20%	52.6%	40,600	$57.97M
20	NDAQ	Nasdaq Inc.	1.19%	53.8%	591,206	$57.28M
21	COST	Costco Wholesale Corp.	1.18%	55.0%	60,694	$57.07M
22	—	Taiwan Semiconductor - Adr	1.17%	56.2%	171,296	$56.62M
23	ABBV	AbbVie Inc.	1.15%	57.3%	249,841	$55.72M
24	BA	Boeing Co	1.15%	58.5%	237,925	$55.61M
25	—	Western Digital Corp Company Guar 11/28 3	1.15%	59.6%	221,162	$55.34M
26	AXP	American Express Co.	1.11%	60.7%	152,161	$53.59M
27	PANW	Palo Alto Networks Inc.	1.10%	61.8%	300,011	$53.09M
28	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.09%	62.9%	353,550	$52.57M
29	PGWXX	Principal Government Money Market Fund - Class R-6	1.08%	64.0%	52,063,473	$52.06M
30	PCAR	Paccar Inc.	1.07%	65.0%	419,653	$51.58M
31	MPC	Marathon Petroleum Corp	1.05%	66.1%	288,445	$50.82M
32	—	Crh Plc	1.00%	67.1%	393,614	$48.18M
33	MS	Morgan Stanley	0.99%	68.1%	262,378	$47.96M
34	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.97%	69.1%	97,153	$46.68M
35	EXE	Expand Energy Corp	0.90%	70.0%	388,925	$43.72M
36	REG	Regency Centers Corp.	0.89%	70.8%	586,932	$42.77M
37	AMP	Ameriprise Financial Inc	0.88%	71.7%	80,243	$42.30M
38	CMI	Cummins Inc.	0.86%	72.6%	71,465	$41.37M
39	ATO	Atmos Energy Corp	0.85%	73.4%	246,351	$40.98M
40	—	Raytheon Co.	0.82%	74.3%	197,005	$39.58M
41	RSG	Republic Services Inc. Class A	0.82%	75.1%	183,963	$39.57M
42	—	Nvaesrtex Pharmaceuticals Inc	0.78%	75.9%	80,000	$37.59M
43	HCA	Hca-the Healthcare Co	0.77%	76.6%	76,034	$37.13M
44	CB	Chubb Ltd.	0.77%	77.4%	120,133	$37.19M
45	GILD	Gilead Sciences	0.76%	78.2%	259,575	$36.85M
46	LIN	Linde Plc Ordinary Shares	0.74%	78.9%	77,951	$35.62M
47	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.73%	79.6%	48,824	$35.46M
48	—	Bank of America Corp.:	0.72%	80.3%	654,655	$34.83M
49	—	O'Eilly Automotive, Inc.	0.71%	81.1%	350,811	$34.52M
50	—	Stryker Corp 3.375 11/25	0.71%	81.8%	93,365	$34.50M
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PCAOX Mutual Fund All Holdings

PCAOX holdings total 95 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Apple, Inc at 5.8%.

PCAOX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

PCAOX sectors provide a detailed breakdown. PCAOX overlap shows how holdings compare to other funds in your portfolio.