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CMNWX Holdings List NMFQS:CMNWX

Large Blend | Principal Funds
$83.86
↑ $0.11 (0.13%)
Last Updated: Feb 08, 2026

Principal Capital Appreciation Fund Class A (CMNWX) is a Large Blend fund with $4.77 Billion in assets. The fund allocates 42.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.33% of total assets. This is followed by Microsoft Corp (6.73%) and NVIDIA Corp (7.72%).

CMNWX Holdings

Name Weight Owned Change
Apple Inc 6.33% - -
Microsoft Corp 6.73% - -
NVIDIA Corp 7.72% - -
Alphabet Inc - A Shares 5.16% - -
Amazon.com Inc 3.51% - -
JPMorgan Chase Co 3.10% - -
Meta Platforms Inc 2.44% - -
Broadcom Inc 3.50% - -
Visa Inc 2.52% - -
UnitedHealth Group Inc 1.97% - -
Costco Wholesale Corp 1.82% - -
Casey's General Stores Inc 1.43% - -
Principal Government Money Market Fund - Class R-6 1.81% - -

Asset Allocation

Bond 0.20%
Cash 1.99%
Non US Stock 3.67%
Not Classified 0.00%
Other 0.00%
US Stock 94.14%

Market Cap

AverageMarketCap 394453.06%
Giant 46.90%
Large 30.21%
Medium 17.14%
Micro 0.00%
Small 3.56%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 1.95%
Consumer Cyclical 12.33%
Financial Services 13.61%
Real Estate 1.11%
Consumer Defensive 2.21%
Healthcare 11.61%
Utilities 2.27%
Communication Services 10.91%
Energy 3.86%
Industrials 7.44%
Technology 32.70%

World Regions

Latin America 0.00%
North America 96.91%
Asia Developed 1.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.07%
Europe Emerging 0.00%
United Kingdom 0.00%