PWCIX Mutual Fund

NAV$93.47

AUM$4.8B

TER0.45%

Holdings100

See how much of PWCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PWCIX Mutual Fund

NAV$93.47

Principal Capital Appreciation Fund Institutional Class

AUM$4.8B

TER0.45%

Holdings100

See how much of PWCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

PWCIX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of PWCIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWCIX Mutual Fund All Holdings

PWCIX 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%.

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

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