Principal Capital Appreciation Fund Class A (CMNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.80
+1.51 (1.73%)
Jun 12, 2026, 8:10 AM EST

CMNWX Holdings Information

CMNWX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 7.14%, Alphabet at 5.89%, Apple at 5.54%, Microsoft at 4.51%, and Amazon.com at 4.07%.

Total Holdings
101
Top 10 Percentage
39.81%
Asset Class
Equity
Fund Category
Large Blend
Assets
5.34B
Forward PE Ratio
23.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.14%1,832,126
2GOOGLAlphabet Inc.5.89%784,577
3AAPLApple Inc.5.54%1,046,777
4MSFTMicrosoft Corporation4.51%566,037
5AMZNAmazon.com, Inc.4.07%785,831
6AVGOBroadcom Inc.3.20%393,005
7PGWXXPrincipal Government Money Market R-62.65%135,810,029
8VVisa Inc.2.43%377,914
9JPMJPMorgan Chase & Co.2.28%373,203
10CASYCasey's General Stores, Inc.2.10%130,795
11METAMeta Platforms, Inc.1.97%165,050
12XOMExxon Mobil Corporation1.83%606,597
13TJXThe TJX Companies, Inc.1.72%563,006
14MPCMarathon Petroleum Corporation1.44%297,391
15TSMTaiwan Semiconductor Manufacturing Company Limited1.34%173,651
16COSTCostco Wholesale Corporation1.20%60,694
17LLYEli Lilly and Company1.17%64,271
18TSLATesla, Inc.1.16%155,542
19PHParker-Hannifin Corporation1.09%61,137
20NVSN.MXNovartis AG ADR1.02%353,550
21GEVGE Vernova Inc.1.00%47,476
22PCARPACCAR Inc0.97%419,653
23NDAQNasdaq, Inc.0.95%531,141
24MCKMcKesson Corporation0.91%57,482
25ATOAtmos Energy Corporation0.91%246,351
Showing 25 of 101 holdings
Subscribe to see the full list
As of Apr 30, 2026