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CMNWX Holdings List NMFQS:CMNWX

Large Blend | Principal Funds
$87.95
↓ $-0.70 (-0.79%)
Last Updated: Jun 25, 2026

Principal Capital Appreciation Fund Class A (CMNWX) - Large Blend fund with $5.12 Billion in assets. The fund allocates 39.84% 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 5.80% of total assets. This is followed by Microsoft Corp (4.81%) and NVIDIA Corp (7.24%).

CMNWX Holdings

Name Weight Owned Change
Apple Inc 5.80% - -
Microsoft Corp 4.81% - -
NVIDIA Corp 7.24% - -
Alphabet Inc - A Shares 5.83% - -
Amazon.com Inc 4.06% - -
JPMorgan Chase Co 2.89% - -
Meta Platforms Inc 2.30% - -
Broadcom Inc 2.86% - -
Visa Inc 2.08% - -
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% - -
TJX Cos Inc/The 1.75% - -

Asset Allocation

Bond 0.17%
Cash 2.03%
Non US Stock 4.46%
Not Classified 0.00%
Other 0.00%
US Stock 93.34%

Market Cap

AverageMarketCap 330625.28%
Giant 44.98%
Large 29.55%
Medium 19.32%
Micro 0.00%
Small 3.70%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 1.94%
Consumer Cyclical 11.90%
Financial Services 12.00%
Real Estate 1.86%
Consumer Defensive 2.32%
Healthcare 10.86%
Utilities 2.40%
Communication Services 10.08%
Energy 4.96%
Industrials 9.98%
Technology 31.70%

World Regions

Latin America 0.00%
North America 96.02%
Asia Developed 1.31%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.17%
Europe Emerging 0.00%
United Kingdom 0.50%