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PWCIX Holdings List NMFQS:PWCIX

Large Blend | Principal Funds
$93.93
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Principal Capital Appreciation Fund Institutional Class (PWCIX) - Large Blend fund with $5.12 Billion in assets. The fund allocates 39.92% 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%).

PWCIX 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 2.05% - -
Costco Wholesale Corp 1.82% - -
Principal Government Money Market Fund - Class R-6 1.81% - -
TJX Cos Inc/The 1.75% - -

Asset Allocation

Bond 0.45%
Cash 2.19%
Non US Stock 4.56%
Not Classified 0.00%
Other 0.00%
US Stock 92.80%

Market Cap

AverageMarketCap 385620.52%
Giant 46.69%
Large 26.85%
Medium 19.94%
Micro 0.00%
Small 3.64%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 1.88%
Consumer Cyclical 12.38%
Financial Services 12.17%
Real Estate 2.22%
Consumer Defensive 1.71%
Healthcare 9.17%
Utilities 1.62%
Communication Services 11.34%
Energy 4.07%
Industrials 9.63%
Technology 33.80%

World Regions

Latin America 0.00%
North America 96.26%
Asia Developed 1.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.96%
Europe Emerging 0.00%
United Kingdom 0.41%