Principal Capital Appreciation Fund R-3 Class (PCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.08
-1.39 (-1.73%)
At close: Mar 20, 2026
PCAOX Holdings Information
PCAOX is a mutual fund with a total of 96 individual holdings. The top holdings are NVIDIA stock at 7.24%, Alphabet at 5.83%, Apple at 5.80%, Microsoft at 4.81%, and Amazon.com at 4.06%.
Total Holdings
96
Top 10 Percentage
39.61%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.81B
Forward PE Ratio
24.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.24% |
| 2 | GOOGL | Alphabet Inc. | 5.83% |
| 3 | AAPL | Apple Inc. | 5.80% |
| 4 | MSFT | Microsoft Corporation | 4.81% |
| 5 | AMZN | Amazon.com, Inc. | 4.06% |
| 6 | JPM | JPMorgan Chase & Co. | 2.89% |
| 7 | AVGO | Broadcom Inc. | 2.86% |
| 8 | META | Meta Platforms, Inc. | 2.30% |
| 9 | V | Visa Inc. | 2.08% |
| 10 | TJX | The TJX Companies, Inc. | 1.75% |
| 11 | TSLA | Tesla, Inc. | 1.71% |
| 12 | CASY | Casey's General Stores, Inc. | 1.64% |
| 13 | LLY | Eli Lilly and Company | 1.56% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.53% |
| 15 | LRCX | Lam Research Corporation | 1.44% |
| 16 | MCK | McKesson Corporation | 1.42% |
| 17 | PH | Parker-Hannifin Corporation | 1.27% |
| 18 | XOM | Exxon Mobil Corporation | 1.22% |
| 19 | KLAC | KLA Corporation | 1.20% |
| 20 | NDAQ | Nasdaq, Inc. | 1.19% |
| 21 | COST | Costco Wholesale Corporation | 1.18% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 23 | ABBV | AbbVie Inc. | 1.15% |
| 24 | BA | The Boeing Company | 1.15% |
| 25 | WDC | Western Digital Corporation | 1.15% |
As of Jan 31, 2026