PCAQX Mutual Fund

NAV$91.88

AUM$36M

TER0.68%

Holdings100

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PCAQX Mutual Fund

NAV$91.88

Principal Capital Appreciation Fund R-5 Class

AUM$36M

TER0.68%

Holdings100

See how much of PCAQX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 100 holdings · as of Jul 31, 2026

PCAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.97%	7.0%	1,364,256	$273.87M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.53%	13.5%	830,250	$256.47M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.46%	19.0%	602,042	$214.41M
4	MSFT	Microsoft Corp	4.93%	23.9%	416,527	$193.57M
5	AMZN	Amazon.com Inc	4.03%	27.9%	583,080	$158.35M
6	AVGO	Broadcom Inc	2.78%	30.7%	280,731	$109.28M
7	V	Visa Inc Class A	2.58%	33.3%	277,103	$101.46M
8	JPM	JPMorgan Chase	2.52%	35.8%	281,588	$99.06M
9	LLY	Eli Lilly & Co	1.91%	37.7%	65,132	$74.83M
10	META	Meta Platforms Inc	1.89%	39.6%	133,056	$74.07M
11	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.88%	41.5%	73,890,493	$73.89M
12	MPC	Marathon Petroleum Corp.	1.71%	43.2%	212,233	$67.17M
13	XOM	ExxonMobil Corp.	1.66%	44.9%	419,746	$65.25M
14	TJX	Tjx Cos., Inc.	1.61%	46.5%	402,902	$63.39M
15	MCK	Mckesson Corp.	1.42%	47.9%	64,921	$55.58M
16	COST	Costco Wholesale Corp.	1.40%	49.3%	57,644	$54.87M
17	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.25%	50.5%	121,644	$49.17M
18	KO	Coca Cola Co.	1.20%	51.7%	540,285	$47.32M
19	CB	Chubb Limited	1.11%	52.8%	124,008	$43.49M
20	TSLA	Tesla Inc	1.09%	53.9%	137,749	$42.87M
21	AXP	American Express Co.	1.07%	55.0%	124,414	$41.83M
22	AMP	Ameriprise Financial Inc	1.03%	56.0%	73,876	$40.32M
23	PCAR	Paccar Inc.	1.01%	57.0%	300,315	$39.85M
24	PH	Parker-Hannifin Corp.	1.01%	58.1%	40,816	$39.86M
25	RSG	Republic Services	1.01%	59.1%	187,953	$39.57M
26	NOVN	Novartis Ag - Class N	1.01%	60.1%	253,321	$39.56M
27	PANW	Palo Alto Networks Inc.	0.97%	61.0%	114,393	$37.96M
28	GEV	Ge Vernova	0.94%	62.0%	37,343	$36.98M
29	LRCX	Lam Research Corp	0.92%	62.9%	123,959	$36.32M
30	AMD	Advanced Micro Devices Inc	0.89%	63.8%	73,131	$34.82M
31	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.89%	64.7%	67,956	$34.76M
32	NRG	-	0.88%	65.6%	258,294	$34.69M
33	MS	Morgan Stanley	0.86%	66.4%	159,749	$33.61M
34	REG	Regency Centers Corp	0.86%	67.3%	420,022	$33.72M
35	TWLO	Twilio Inc. Class A	0.86%	68.1%	170,560	$33.66M
36	—	Bank of America Corp.:	0.84%	69.0%	533,568	$33.05M
37	C	Citigroup Inc.	0.84%	69.8%	250,161	$33.13M
38	MU	Micron Technology, Inc.	0.80%	70.6%	38,396	$31.60M
39	LIN	Linde Plc Ordinary Shares	0.79%	71.4%	64,692	$30.95M
40	BA	Boeing Co	0.78%	72.2%	141,342	$30.55M
41	CMI	Cummins Inc.	0.78%	73.0%	48,099	$30.50M
42	KLAC	KLA Corp.	0.78%	73.8%	167,596	$30.64M
43	NXST	Nexstar Media Group Inc	0.78%	74.5%	159,886	$30.46M
44	CASY	Casey's General Stores Inc	0.77%	75.3%	34,724	$30.24M
45	—	Thermo Fisher	0.77%	76.1%	52,430	$30.11M
46	MSI	Motorola Solutions, Inc	0.76%	76.8%	68,446	$29.83M
47	ABBV	AbbVie Inc.	0.75%	77.6%	117,967	$29.60M
48	UNH	Unitedhealth Group Inc	0.74%	78.3%	70,280	$29.12M
49	NOW	Servicenow, Inc.	0.72%	79.0%	255,814	$28.45M
50	TRNO	Terreno Realty Corp	0.71%	79.7%	391,839	$28.08M
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Not reported for this fund: share changes.

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PCAQX Mutual Fund All Holdings

PCAQX holdings total 100 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.5%, Alphabet Inc at 5.5%.

PCAQX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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