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PCAOX Holdings List NMFQS:PCAOX

Large Blend | Principal Funds
$83.15
↓ $-0.91 (-1.08%)
Last Updated: Mar 20, 2026

Principal Capital Appreciation Fund R-3 Class (PCAOX) - Large Blend fund with $1.90 Billion in assets. The fund allocates 43.06% 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%).

PCAOX 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 2.05% - -
Costco Wholesale Corp 1.82% - -
Principal Government Money Market Fund - Class R-6 1.81% - -

Asset Allocation

Bond 0.08%
Cash 1.03%
Non US Stock 3.91%
Not Classified 0.00%
Other 0.00%
US Stock 94.98%

Market Cap

AverageMarketCap 395231.80%
Giant 46.78%
Large 31.06%
Medium 17.10%
Micro 0.00%
Small 3.56%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 2.63%
Consumer Cyclical 12.25%
Financial Services 13.65%
Real Estate 1.10%
Consumer Defensive 1.90%
Healthcare 10.89%
Utilities 1.80%
Communication Services 10.54%
Energy 3.90%
Industrials 8.99%
Technology 32.35%

World Regions

Latin America 0.00%
North America 96.94%
Asia Developed 1.19%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.88%
Europe Emerging 0.00%
United Kingdom 0.00%