Principal Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX

Fund manager

Principal Funds Inc

Total assets

$3.15 bn

Liabilities

$11.76 mm

Net assets

$3.14 bn

Number of holdings

94.00

94 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	173.59 mm	1.13 mm shares	5.53	Common equity	Long	USA
MSFT Microsoft Corporation	134.08 mm	577.62 k shares	4.27	Common equity	Long	USA
V Visa Inc	110.03 mm	531.13 k shares	3.50	Common equity	Long	USA
UNH Unitedhealth Group Inc	96.37 mm	173.59 k shares	3.07	Common equity	Long	USA
GOOG Alphabet Inc	95.67 mm	1.01 mm shares	3.05	Common equity	Long	USA
Principal Government Money Market Fund - Institutional Class	93.23 mm	93.23 mm shares	2.97	Short-term investment vehicle	Long	USA
CVX Chevron Corp.	86.32 mm	477.18 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	62.62 mm	497.46 k shares	1.99	Common equity	Long	USA
AMZN Amazon.com Inc.	61.13 mm	596.74 k shares	1.95	Common equity	Long	USA
Broadcom Pte. Ltd.	58.72 mm	124.90 k shares	1.87	Common equity	Long	USA
TMUS T-Mobile US Inc	58.26 mm	384.40 k shares	1.85	Common equity	Long	USA
EOG EOG Resources, Inc.	55.12 mm	403.73 k shares	1.75	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	52.00 mm	1.34 mm shares	1.66	Common equity	Long	USA
LLY Lilly(Eli) & Co	51.57 mm	142.41 k shares	1.64	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	46.89 mm	753.31 k shares	1.49	Common equity	Long	USA
CEG Constellation Energy Corporation	46.16 mm	488.24 k shares	1.47	Common equity	Long	USA
CVS CVS Health Corp	45.31 mm	478.51 k shares	1.44	Common equity	Long	USA
NEE NextEra Energy Inc	44.57 mm	575.13 k shares	1.42	Common equity	Long	USA
MRK Merck & Co Inc	42.28 mm	417.81 k shares	1.35	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	41.94 mm	50.10 k shares	1.34	Common equity	Long	USA
AMP Ameriprise Financial Inc	41.60 mm	134.56 k shares	1.32	Common equity	Long	USA
CMCSA Comcast Corp	41.15 mm	1.30 mm shares	1.31	Common equity	Long	USA
MSCI MSCI Inc	40.91 mm	128.44 k shares	1.30	Common equity	Long	USA
PGR Progressive Corp.	40.44 mm	314.93 k shares	1.29	Common equity	Long	USA
PNC PNC Financial Services Group Inc	39.89 mm	246.52 k shares	1.27	Common equity	Long	USA
RSG Republic Services, Inc.	39.36 mm	296.82 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corp	37.74 mm	75.25 k shares	1.20	Common equity	Long	USA
FMC FMC Corp.	37.23 mm	313.12 k shares	1.19	Common equity	Long	USA
ABT Abbott Laboratories	37.10 mm	375.01 k shares	1.18	Common equity	Long	USA
FICO Fair, Isaac Corp.	36.48 mm	76.18 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.85 mm	69.76 k shares	1.14	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	35.81 mm	221.73 k shares	1.14	Common equity	Long	USA
ROP Roper Technologies Inc	35.04 mm	84.53 k shares	1.12	Common equity	Long	USA
DECK Deckers Outdoor Corp.	34.91 mm	99.77 k shares	1.11	Common equity	Long	USA
Host Hotels & Resorts, Inc.	34.77 mm	1.84 mm shares	1.11	Common equity	Long	USA
MS Morgan Stanley	34.69 mm	422.18 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	34.50 mm	741.18 k shares	1.10	Common equity	Long	USA
MPC Marathon Petroleum Corp	33.92 mm	298.52 k shares	1.08	Common equity	Long	USA
PH Parker-Hannifin Corp.	33.51 mm	115.30 k shares	1.07	Common equity	Long	USA
NXST Nexstar Media Group Inc	33.47 mm	195.38 k shares	1.07	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	32.15 mm	328.59 k shares	1.02	Common equity	Long	USA
TSCO Tractor Supply Co.	32.08 mm	145.97 k shares	1.02	Common equity	Long	USA
PCAR Paccar Inc.	31.58 mm	326.13 k shares	1.01	Common equity	Long	USA
XEL Xcel Energy, Inc.	31.37 mm	481.82 k shares	1.00	Common equity	Long	USA
RHHBF Roche Holding Ltd	30.76 mm	744.13 k shares	0.98	Common equity	Long	Switzerland
ALB Albemarle Corp.	30.24 mm	108.04 k shares	0.96	Common equity	Long	USA
DE Deere & Co.	29.71 mm	75.06 k shares	0.95	Common equity	Long	USA
APD Air Products & Chemicals Inc.	28.77 mm	114.89 k shares	0.92	Common equity	Long	USA
UNP Union Pacific Corp.	26.78 mm	135.86 k shares	0.85	Common equity	Long	USA
SMPL Simply Good Foods Co	26.52 mm	692.48 k shares	0.84	Common equity	Long	USA
SCHW Charles Schwab Corp.	25.79 mm	323.66 k shares	0.82	Common equity	Long	USA
RTX Raytheon Technologies Corporation	25.62 mm	270.23 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	24.70 mm	318.83 k shares	0.79	Common equity	Long	USA
CMG Chipotle Mexican Grill	22.93 mm	15.31 k shares	0.73	Common equity	Long	USA
CMI Cummins Inc.	22.72 mm	92.92 k shares	0.72	Common equity	Long	USA
TT Trane Technologies plc	22.31 mm	139.73 k shares	0.71	Common equity	Long	Ireland
Epiroc AB - A Shares	21.12 mm	1.38 mm shares	0.67	Common equity	Long	Sweden
FRC First Republic Bank	20.21 mm	168.28 k shares	0.64	Common equity	Long	USA
HD Home Depot, Inc.	20.05 mm	67.71 k shares	0.64	Common equity	Long	USA
MCHP Microchip Technology, Inc.	19.97 mm	323.50 k shares	0.64	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	19.68 mm	265.43 k shares	0.63	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	19.37 mm	133.34 k shares	0.62	Common equity	Long	USA
MORN Morningstar Inc	19.32 mm	83.20 k shares	0.62	Common equity	Long	USA
HP Helmerich & Payne, Inc.	18.59 mm	375.40 k shares	0.59	Common equity	Long	USA
ENPH Enphase Energy Inc	18.33 mm	59.70 k shares	0.58	Common equity	Long	USA
LRCX Lam Research Corp.	18.02 mm	44.51 k shares	0.57	Common equity	Long	USA
TGT Target Corp	17.42 mm	106.05 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc	16.96 mm	83.14 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	16.82 mm	161.06 k shares	0.54	Common equity	Long	USA
PZZA Papa John`s International, Inc.	15.72 mm	216.40 k shares	0.50	Common equity	Long	USA
META Meta Platforms Inc	15.65 mm	168.04 k shares	0.50	Common equity	Long	USA
LULU Lululemon Athletica inc.	15.39 mm	46.79 k shares	0.49	Common equity	Long	Canada
PYPL PayPal Holdings Inc	15.17 mm	181.52 k shares	0.48	Common equity	Long	USA
CRM Salesforce Inc	14.87 mm	91.45 k shares	0.47	Common equity	Long	USA
NOW ServiceNow Inc	14.40 mm	34.24 k shares	0.46	Common equity	Long	USA
AMT American Tower Corp.	14.22 mm	68.66 k shares	0.45	Common equity	Long	USA
NVDA NVIDIA Corp	13.77 mm	102.03 k shares	0.44	Common equity	Long	USA
BLK Blackrock Inc.	12.64 mm	19.57 k shares	0.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.44 mm	70.11 k shares	0.40	Common equity	Long	USA
Prologis, L.P.	12.25 mm	110.61 k shares	0.39	Common equity	Long	USA
VEEV Veeva Systems Inc	11.88 mm	70.75 k shares	0.38	Common equity	Long	USA
Walt Disney Co	11.54 mm	108.28 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corp	10.32 mm	142.42 k shares	0.33	Common equity	Long	USA
NKE Nike, Inc.	9.39 mm	101.35 k shares	0.30	Common equity	Long	USA
MDT Medtronic Plc	9.37 mm	107.33 k shares	0.30	Common equity	Long	Ireland
COO Cooper Companies, Inc.	8.95 mm	32.73 k shares	0.28	Common equity	Long	USA
DOX Amdocs Ltd	7.77 mm	90.07 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corp.	7.01 mm	80.95 k shares	0.22	Common equity	Long	USA
SONO Sonos Inc	6.63 mm	411.01 k shares	0.21	Common equity	Long	USA
SIGA SIGA Technologies Inc	6.04 mm	657.35 k shares	0.19	Common equity	Long	USA
MGA Magna International Inc.	4.83 mm	86.73 k shares	0.15	Common equity	Long	Canada
FNF Fidelity National Financial Inc	4.58 mm	116.18 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications Inc.	3.16 mm	8.59 k shares	0.10	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	1.89 mm	1.89 mm shares	0.06	Short-term investment vehicle	Long	USA