CMNWX holdings — Principal Capital Appreciation Fund
Principal Capital Appreciation Fund (CMNWX) held 100 positions with net assets of $3.93B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by NVDA, AAPL, GOOGL.
CMNWX top holdings
- NVDA NVIDIA Corp — 6.97% ($274M)
- AAPL Apple Inc — 6.53% ($256M)
- GOOGL Alphabet Inc - A Shares — 5.46% ($214M)
- MSFT Microsoft Corp — 4.93% ($194M)
- AMZN Amazon.com Inc — 4.03% ($158M)
- AVGO Broadcom Inc — 2.78% ($109M)
- V Visa Inc — 2.58% ($101M)
- JPM JPMorgan Chase & Co — 2.52% ($99.1M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.11% ($83.0M)
- LLY Eli Lilly & Co — 1.91% ($74.8M)
- META Meta Platforms Inc — 1.89% ($74.1M)
- MPC Marathon Petroleum Corp — 1.71% ($67.2M)
- XOM ExxonMobil Holdings Corp — 1.66% ($65.2M)
- TJX TJX Cos Inc/The — 1.61% ($63.4M)
- MCK McKesson Corp — 1.42% ($55.6M)
- COST Costco Wholesale Corp — 1.40% ($54.9M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.25% ($49.2M)
- KO Coca-Cola Co/The — 1.20% ($47.3M)
- CB Chubb Ltd — 1.11% ($43.5M)
- TSLA Tesla Inc — 1.09% ($42.9M)
- AXP American Express Co — 1.07% ($41.8M)
- AMP Ameriprise Financial Inc — 1.03% ($40.3M)
- PH Parker-Hannifin Corp — 1.01% ($39.9M)
- PCAR PACCAR Inc — 1.01% ($39.8M)
- RSG Republic Services Inc — 1.01% ($39.6M)
What are CMNWX's top 10 holdings?
NVDA (7.0%), AAPL (6.5%), GOOGL (5.5%), MSFT (4.9%), AMZN (4.0%), AVGO (2.8%), V (2.6%), JPM (2.5%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.1%), LLY (1.9%).
How many stocks are in CMNWX?
Principal Capital Appreciation Fund reported 100 holdings as of July 31, 2026.
Share classes: CMNWX, PCAOX, PCAQX, PWCIX