PC
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Principal Capital Appreciation Fund | CMNWXMutual Fund | |
| Principal Capital Appreciation Fund | |
| Last update 2025-06-27 | 92 Stocks (10 new) |
| Value $4.39 Bil | Turnover 13 % |
Principal Capital Appreciation... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 672,819 | 265,938.4 | +3.77% | 6.060 | +0.22% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 1,119,933 | 237,985.8 | -4.80% | 5.420 | -0.27% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 1,815,948 | 197,793.1 | -2.43% | 4.510 | -0.11% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 954,195 | 151,526.2 | -3.20% | 3.450 | -0.13% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 779,636 | 143,780.5 | -10.14% | 3.280 | -0.42% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 564,504 | 138,089.0 | +0.04% | 3.150 | 0% | 0.020 | +23.79% | +25.81% | 815,993.3 | Banks | |
V | Visa Inc | 384,759 | 132,934.2 | +6.31% | 3.030 | +0.18% | 0.020 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
META | Meta Platforms Inc | 200,050 | 109,827.4 | -17.45% | 2.500 | -0.59% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AVGO | Broadcom Inc | 496,622 | 95,584.8 | -20.54% | 2.180 | -0.58% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
PG | Procter & Gamble Co | 460,458 | 74,856.7 | New Holding | 1.710 | +1.71% | 0.020 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods |
Principal Capital Appreciation Fund's Historical Top Holdings Breakdowns
Principal Capital Appreciation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-04-30 | New Buy New Buy | +1.71% | 158.39 ($168.04) 176.26 | $158.28 | -5.81% | New holding | 460,458 | 460,458 | |
BR | Broadridge Financial Solutions Inc | 2025-04-30 | New Buy New Buy | +1.10% | 217.22 ($236.27) 246.25 | $242.64 | 2.70% | New holding | 198,941 | 198,941 | |
REG | Regency Centers Corp | 2025-04-30 | New Buy New Buy | +0.97% | 65.48 ($72.54) 77.74 | $71.47 | -1.48% | New holding | 586,932 | 586,932 | |
EOG | EOG Resources Inc | 2025-04-30 | Sold Out Sold Out | -0.92% | 104.61 ($122.21) 135.67 | $118.88 | -2.72% | Sold Out | 0 | -359,045 | |
ABBV | AbbVie Inc | 2025-04-30 | New Buy New Buy | +0.81% | 170.16 ($196.71) 216.66 | $190.55 | -3.13% | New holding | 182,398 | 182,398 | |
AWK | American Water Works Co Inc | 2025-04-30 | Add Add | +0.69% | 122.49 ($139.02) 151.96 | $141.88 | 2.06% | Add 176.01% | 323,195 | 206,099 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.67% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Reduce -66.42% | 41,410 | -81,894 | |
MSI | Motorola Solutions Inc | 2025-04-30 | New Buy New Buy | +0.65% | 394.72 ($432.79) 482.1 | $422.17 | -2.45% | New holding | 64,537 | 64,537 | |
PNC | PNC Financial Services Group Inc | 2025-04-30 | Reduce Reduce | -0.62% | 149.76 ($175.63) 202.43 | $197.76 | 12.60% | Reduce -54.45% | 126,845 | -151,658 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.59% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -17.45% | 200,050 | -42,300 |
Principal Capital Appreciation Fund Total Holding History ($B)
Principal Capital Appreciation Fund's Asset Allocation
Principal Capital Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Principal Capital Appreciation Fund's Hypothetical Growth since 2025-04-30
Principal Capital Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Principal Capital Appreciation Fund's Holdings Heat Map
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Principal Capital Appreciation Fund's Holdings Bubble Chart
Principal Capital Appreciation Fund News
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