CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
1W: -0.6%
1M: +0.1%
3M: +0.4%
YTD: +10.2%
1Y: +2.5%
3Y: +63.4%
5Y: +62.7%
$91.88
+0.61 (+0.67%)
Weekly Expected Move ±1.3%
$89
$90
$91
$92
$94
Key Statistics
AUM$5.4B
Holdings99
Top 10 Wt39.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E8.4
P/B2.6
Div Yield1.11%
ROE36.1%
% Profitable86%
Inception1996-06-20
Sector Allocation
Technology
25.4%
Consumer Cyclical
13.1%
Financial Services
11.9%
Industrials
10.8%
Communication Services
10.7%
Real Estate
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.14% | $365.6M | 1,832,126 |
| 2 | Alphabet Inc - A Shares | GOOGL.SW | 5.89% | $301.9M | 784,577 |
| 3 | Apple Inc | AAPL.DE | 5.54% | $284.0M | 1,046,777 |
| 4 | Microsoft Corp | 4338.HK | 4.51% | $230.8M | 566,037 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.07% | $208.3M | 785,831 |
| 6 | Broadcom Inc | 1YD.DE | 3.20% | $164.1M | 393,005 |
| 7 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | 2.65% | $135.8M | 135,810,029 |
| 8 | Visa Inc | 3V64.DE | 2.43% | $124.7M | 377,914 |
| 9 | JPMorgan Chase & Co | CMC.DE | 2.28% | $116.9M | 373,203 |
| 10 | Casey's General Stores Inc | CASY | 2.10% | $107.5M | 130,795 |