Principal Capital Appreciation Fund R-3 Class (PCAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.74
+0.46 (0.57%)
Jun 27, 2025, 4:00 PM EDT
PCAOX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.68% |
| 2 | NVDA | NVIDIA Corporation | 5.77% |
| 3 | AAPL | Apple Inc. | 4.72% |
| 4 | AMZN | Amazon.com, Inc. | 3.45% |
| 5 | GOOGL | Alphabet Inc. | 3.39% |
| 6 | JPM | JPMorgan Chase & Co. | 3.21% |
| 7 | V | Visa Inc. | 3.03% |
| 8 | META | Meta Platforms, Inc. | 2.79% |
| 9 | AVGO | Broadcom Inc. | 2.59% |
| 10 | RSG | Republic Services, Inc. | 1.64% |
| 11 | MCK | McKesson Corporation | 1.59% |
| 12 | COST | Costco Wholesale Corporation | 1.58% |
| 13 | PG | The Procter & Gamble Company | 1.58% |
| 14 | TJX | The TJX Companies, Inc. | 1.49% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 16 | TMUS | T-Mobile US, Inc. | 1.37% |
| 17 | XOM | Exxon Mobil Corporation | 1.36% |
| 18 | CASY | Casey's General Stores, Inc. | 1.33% |
| 19 | CEG | Constellation Energy Corporation | 1.32% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 1.28% |
| 21 | CRM | Salesforce, Inc. | 1.24% |
| 22 | NVSN.MX | Novartis AG ADR | 1.21% |
| 23 | HCA | HCA Healthcare, Inc. | 1.12% |
| 24 | LLY | Eli Lilly and Company | 1.09% |
| 25 | AMP | Ameriprise Financial, Inc. | 1.07% |
| 26 | BR | Broadridge Financial Solutions, Inc. | 1.04% |
| 27 | NDAQ | Nasdaq, Inc. | 1.03% |
| 28 | PGR | The Progressive Corporation | 1.00% |
| 29 | AWK | American Water Works Company, Inc. | 1.00% |
| 30 | GEV | GE Vernova Inc. | 0.99% |
| 31 | KKR | KKR & Co. Inc. | 0.99% |
| 32 | LRCX | Lam Research Corporation | 0.96% |
| 33 | DE | Deere & Company | 0.94% |
| 34 | KMI | Kinder Morgan, Inc. | 0.93% |
| 35 | PANW | Palo Alto Networks, Inc. | 0.93% |
| 36 | LIN | Linde plc | 0.93% |
| 37 | REG | Regency Centers Corporation | 0.91% |
| 38 | PH | Parker-Hannifin Corporation | 0.91% |
| 39 | MPC | Marathon Petroleum Corporation | 0.91% |
| 40 | CHD | Church & Dwight Co., Inc. | 0.88% |
| 41 | NOW | ServiceNow, Inc. | 0.88% |
| 42 | MMC | Marsh & McLennan Companies, Inc. | 0.86% |
| 43 | EXR | Extra Space Storage Inc. | 0.82% |
| 44 | EQIX | Equinix, Inc. | 0.81% |
| 45 | CTVA | Corteva, Inc. | 0.81% |
| 46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.75% |
| 47 | VRTX | Vertex Pharmaceuticals Incorporated | 0.74% |
| 48 | CRH | CRH plc | 0.74% |
| 49 | CCJ | Cameco Corporation | 0.73% |
| 50 | ABBV | AbbVie Inc. | 0.73% |
As of May 31, 2025