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PCAMX Holdings List NMFQS:PCAMX

Large Blend | Principal Funds
$85.16
↑ $0.21 (0.25%)
Last Updated: Mar 20, 2026

Principal Capital Appreciation Fund R-1 Class (PCAMX) - Large Blend fund with $1.90 Billion in assets. The fund allocates 34.31% 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 6.02% of total assets. This is followed by Microsoft Corp (5.74%) and NVIDIA Corp (4.33%).

PCAMX Holdings

Name Weight Owned Change
Apple Inc 6.02% - -
Microsoft Corp 5.74% - -
NVIDIA Corp 4.33% - -
Alphabet Inc - A Shares 3.55% - -
Amazon.com Inc 3.25% - -
JPMorgan Chase Co 2.64% - -
Meta Platforms Inc 2.41% - -
Broadcom Inc 2.18% - -
Visa Inc 2.14% - -
UnitedHealth Group Inc 2.05% - -

Asset Allocation

Bond 0.02%
Cash 0.67%
Non US Stock 2.37%
Not Classified 0.00%
Other 0.00%
US Stock 96.94%

Market Cap

AverageMarketCap 270796.56%
Giant 43.82%
Large 35.73%
Medium 18.62%
Micro 0.00%
Small 1.13%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 2.28%
Consumer Cyclical 11.54%
Financial Services 13.53%
Real Estate 2.92%
Consumer Defensive 4.34%
Healthcare 11.51%
Utilities 4.02%
Communication Services 8.40%
Energy 3.52%
Industrials 9.26%
Technology 28.68%

World Regions

Latin America 0.00%
North America 97.82%
Asia Developed 0.74%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.03%
Europe Emerging 0.00%
United Kingdom 0.41%