Principal Capital Appreciation Fund Class A (CMNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.78
+0.46 (0.57%)
Jun 27, 2025, 4:00 PM EDT

CMNWX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.68%672,819
2NVDANVIDIA Corporation5.77%1,981,138
3AAPLApple Inc.4.72%1,090,396
4AMZNAmazon.com, Inc.3.45%779,636
5GOOGLAlphabet Inc.3.39%915,275
6JPMJPMorgan Chase & Co.3.21%564,504
7VVisa Inc.3.03%384,759
8METAMeta Platforms, Inc.2.79%200,050
9AVGOBroadcom Inc.2.59%496,622
10RSGRepublic Services, Inc.1.64%295,409
11MCKMcKesson Corporation1.59%102,357
12COSTCostco Wholesale Corporation1.58%70,560
13PGThe Procter & Gamble Company1.58%431,532
14TJXThe TJX Companies, Inc.1.49%543,947
15BRK.BBerkshire Hathaway Inc.1.44%132,214
16TMUST-Mobile US, Inc.1.37%262,457
17XOMExxon Mobil Corporation1.36%616,857
18CASYCasey's General Stores, Inc.1.33%140,752
19CEGConstellation Energy Corporation1.32%199,645
20ORLYO'Reilly Automotive, Inc.1.28%43,486
21CRMSalesforce, Inc.1.24%217,220
22NVSN.MXNovartis AG ADR1.21%484,848
23HCAHCA Healthcare, Inc.1.12%136,105
24LLYEli Lilly and Company1.09%68,398
25AMPAmeriprise Financial, Inc.1.07%97,053
26BRBroadridge Financial Solutions, Inc.1.04%198,941
27NDAQNasdaq, Inc.1.03%571,073
28PGRThe Progressive Corporation1.00%163,451
29AWKAmerican Water Works Company, Inc.1.00%323,195
30GEVGE Vernova Inc.0.99%96,957
31KKRKKR & Co. Inc.0.99%377,331
32LRCXLam Research Corporation0.96%550,433
33DEDeere & Company0.94%85,945
34KMIKinder Morgan, Inc.0.93%1,545,054
35PANWPalo Alto Networks, Inc.0.93%224,164
36LINLinde plc0.93%92,203
37REGRegency Centers Corporation0.91%586,932
38PHParker-Hannifin Corporation0.91%63,548
39MPCMarathon Petroleum Corporation0.91%262,323
40CHDChurch & Dwight Co., Inc.0.88%415,408
41NOWServiceNow, Inc.0.88%40,213
42MMCMarsh & McLennan Companies, Inc.0.86%170,961
43EXRExtra Space Storage Inc.0.82%251,151
44EQIXEquinix, Inc.0.81%42,532
45CTVACorteva, Inc.0.81%529,276
46TSMTaiwan Semiconductor Manufacturing Company Limited0.75%179,226
47VRTXVertex Pharmaceuticals Incorporated0.74%77,969
48CRHCRH plc0.74%375,334
49CCJCameco Corporation0.73%580,078
50ABBVAbbVie Inc.0.73%182,398
As of May 31, 2025
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