Principal Capital Appreciation R3 (PCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.06
-0.16 (-0.18%)
At close: Jul 2, 2026
PCAOX Holdings Information
PCAOX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.11%, Alphabet at 5.72%, Microsoft at 4.77%, and Amazon.com at 4.17%.
Total Holdings
100
Top 10 Percentage
39.83%
Asset Class
Equity
Fund Category
Large Blend
Assets
5.34B
Forward PE Ratio
23.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.53% |
| 2 | AAPL | Apple Inc. | 6.11% |
| 3 | GOOGL | Alphabet Inc. | 5.72% |
| 4 | MSFT | Microsoft Corporation | 4.77% |
| 5 | AMZN | Amazon.com, Inc. | 4.17% |
| 6 | AVGO | Broadcom Inc. | 3.29% |
| 7 | V | Visa Inc. | 2.31% |
| 8 | JPM | JPMorgan Chase & Co. | 2.09% |
| 9 | META | Meta Platforms, Inc. | 1.95% |
| 10 | LLY | Eli Lilly and Company | 1.88% |
| 11 | TSLA | Tesla, Inc. | 1.79% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.65% |
| 13 | TJX | The TJX Companies, Inc. | 1.63% |
| 14 | MU | Micron Technology, Inc. | 1.51% |
| 15 | MPC | Marathon Petroleum Corporation | 1.39% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
| 17 | CASY | Casey's General Stores, Inc. | 1.34% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.29% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 20 | LRCX | Lam Research Corporation | 1.09% |
| 21 | COST | Costco Wholesale Corporation | 1.09% |
| 22 | MCK | McKesson Corporation | 1.05% |
| 23 | NVSN.MX | Novartis AG ADR | 0.99% |
| 24 | MS | Morgan Stanley | 0.94% |
| 25 | ORCL | Oracle Corporation | 0.93% |
As of May 31, 2026