Principal Capital Appreciation Fund R-5 Class (PCAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.80
+1.18 (1.46%)
Feb 28, 2025, 4:00 PM EST
PCAQX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.61% |
2 | MSFT | Microsoft Corporation | 5.44% |
3 | NVDA | NVIDIA Corporation | 4.52% |
4 | AMZN | Amazon.com, Inc. | 4.17% |
5 | GOOGL | Alphabet Inc. | 4.07% |
6 | META | Meta Platforms, Inc. | 3.38% |
7 | JPM | JPMorgan Chase & Co. | 3.05% |
8 | AVGO | Broadcom Inc. | 2.80% |
9 | V | Visa Inc. | 2.50% |
10 | COST | Costco Wholesale Corporation | 1.82% |
11 | TMUS | T-Mobile US, Inc. | 1.59% |
12 | UNH | UnitedHealth Group Incorporated | 1.53% |
13 | RSG | Republic Services, Inc. | 1.51% |
14 | CRM | Salesforce, Inc. | 1.50% |
15 | ORLY | O'Reilly Automotive, Inc. | 1.39% |
16 | LLY | Eli Lilly and Company | 1.33% |
17 | PH | Parker-Hannifin Corporation | 1.30% |
18 | LRCX | Lam Research Corporation | 1.25% |
19 | TMO | Thermo Fisher Scientific Inc. | 1.24% |
20 | MCK | McKesson Corporation | 1.23% |
21 | AMP | Ameriprise Financial, Inc. | 1.23% |
22 | TJX | The TJX Companies, Inc. | 1.16% |
23 | XOM | Exxon Mobil Corporation | 1.16% |
24 | KKR | KKR & Co. Inc. | 1.14% |
25 | MS | Morgan Stanley | 1.14% |
26 | PNC | The PNC Financial Services Group, Inc. | 1.13% |
27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
28 | CASY | Casey's General Stores, Inc. | 1.07% |
29 | TSLA | Tesla, Inc. | 1.01% |
30 | BRK.B | Berkshire Hathaway Inc. | 0.97% |
31 | NDAQ | Nasdaq, Inc. | 0.95% |
32 | EOG | EOG Resources, Inc. | 0.91% |
33 | HCA | HCA Healthcare, Inc. | 0.90% |
34 | MRK | Merck & Co., Inc. | 0.88% |
35 | TT | Trane Technologies plc | 0.87% |
36 | CEG | Constellation Energy Corporation | 0.87% |
37 | CRH | CRH plc | 0.83% |
38 | NOW | ServiceNow, Inc. | 0.82% |
39 | NVSN.MX | Novartis AG ADR | 0.80% |
40 | DE | Deere & Company | 0.79% |
41 | EQIX | Equinix, Inc. | 0.79% |
42 | CHD | Church & Dwight Co., Inc. | 0.79% |
43 | CAT | Caterpillar Inc. | 0.79% |
44 | GEV | GE Vernova Inc. | 0.78% |
45 | PANW | Palo Alto Networks, Inc. | 0.78% |
46 | CMI | Cummins Inc. | 0.76% |
47 | FI | Fiserv, Inc. | 0.76% |
48 | ABT | Abbott Laboratories | 0.72% |
49 | FICO | Fair Isaac Corporation | 0.71% |
50 | EXR | Extra Space Storage Inc. | 0.70% |
51 | WDAY | Workday, Inc. | 0.67% |
52 | NEE | NextEra Energy, Inc. | 0.67% |
53 | LIN | Linde plc | 0.66% |
54 | MPC | Marathon Petroleum Corporation | 0.66% |
55 | PCAR | PACCAR Inc | 0.66% |
56 | LULU | Lululemon Athletica Inc. | 0.65% |
57 | MMC | Marsh & McLennan Companies, Inc. | 0.65% |
58 | DECK | Deckers Outdoor Corporation | 0.64% |
59 | CTVA | Corteva, Inc. | 0.63% |
60 | PGR | The Progressive Corporation | 0.62% |
61 | EWBC | East West Bancorp, Inc. | 0.61% |
62 | GEHC | GE HealthCare Technologies Inc. | 0.61% |
63 | VRTX | Vertex Pharmaceuticals Incorporated | 0.61% |
64 | BIRK | Birkenstock Holding plc | 0.60% |
65 | CMG | Chipotle Mexican Grill, Inc. | 0.57% |
66 | ORCL | Oracle Corporation | 0.57% |
67 | ODFL | Old Dominion Freight Line, Inc. | 0.56% |
68 | PGWXX | Principal Government Money Market R-6 | 0.56% |
69 | DPZ | Domino's Pizza, Inc. | 0.56% |
70 | RTX | RTX Corporation | 0.55% |
71 | UNP | Union Pacific Corporation | 0.52% |
72 | BLK | BlackRock, Inc. | 0.51% |
73 | HD | The Home Depot, Inc. | 0.50% |
74 | PLD | Prologis, Inc. | 0.50% |
75 | DDOG | Datadog, Inc. | 0.50% |
76 | KMI | Kinder Morgan, Inc. | 0.45% |
77 | KLAC | KLA Corporation | 0.43% |
78 | ANET | Arista Networks Inc | 0.43% |
79 | NFLX | Netflix, Inc. | 0.42% |
80 | TWLO | Twilio Inc. | 0.41% |
81 | NXT | Nextracker Inc. | 0.41% |
82 | VRT | Vertiv Holdings Co | 0.40% |
83 | WSM | Williams-Sonoma, Inc. | 0.39% |
84 | ADBE | Adobe Inc. | 0.38% |
85 | WTFC | Wintrust Financial Corporation | 0.36% |
86 | ELF | e.l.f. Beauty, Inc. | 0.33% |
87 | CHE | Chemed Corporation | 0.31% |
88 | PR | Permian Resources Corporation | 0.31% |
89 | AWK | American Water Works Company, Inc. | 0.30% |
90 | CCJ | Cameco Corporation | 0.26% |
91 | CVX | Chevron Corporation | 0.25% |
92 | TSCO | Tractor Supply Company | 0.20% |
93 | ABNB | Airbnb, Inc. | 0.20% |
94 | DELL | Dell Technologies Inc. | 0.19% |
95 | MNST | Monster Beverage Corporation | 0.14% |
96 | SMPL | The Simply Good Foods Company | 0.11% |
97 | n/a | CASH & RECEIVABLES | -0.06% |
As of Jan 31, 2025