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CMNWX Holdings List NMFQS:CMNWX

Large Blend | Principal Funds
$91.59
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Principal Capital Appreciation Fund Class A (CMNWX) - Large Blend fund with $6.85 Billion in assets. The fund allocates 39.33% 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 5.54% of total assets. This is followed by Microsoft Corp (4.51%) and NVIDIA Corp (7.14%).

CMNWX Holdings

Name Weight Owned Change
Apple Inc 5.54% - -
Microsoft Corp 4.51% - -
NVIDIA Corp 7.14% - -
Alphabet Inc - A Shares 5.89% - -
Amazon.com Inc 4.07% - -
JPMorgan Chase Co 2.28% - -
Meta Platforms Inc 2.30% - -
Broadcom Inc 3.20% - -
Visa Inc 2.43% - -
UnitedHealth Group Inc 1.97% - -
Costco Wholesale Corp 1.82% - -
Casey's General Stores Inc 2.10% - -
Principal Government Money Market Fund - Class R-6 1.81% - -
TJX Cos Inc/The 1.75% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 2.65% - -

Asset Allocation

Bond 0.23%
Cash 1.86%
Non US Stock 3.27%
Not Classified 0.00%
Other 0.00%
US Stock 94.65%

Market Cap

AverageMarketCap 470109.93%
Giant 45.65%
Large 35.23%
Medium 13.09%
Micro 0.00%
Small 3.95%

Sector Weights

Cash and Equivalents 0.94%
Corporate 0.94%
Derivative 0.94%
Government 0.94%
Municipal 0.94%
Securitized 0.94%
Basic Materials 2.13%
Consumer Cyclical 9.25%
Financial Services 12.60%
Real Estate 2.08%
Consumer Defensive 3.97%
Healthcare 10.42%
Utilities 0.94%
Communication Services 9.85%
Energy 4.47%
Industrials 8.07%
Technology 36.23%

World Regions

Latin America 0.00%
North America 96.66%
Asia Developed 1.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 0.50%