CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
1W: -3.7%
1M: -8.1%
3M: -7.6%
YTD: -7.1%
1Y: +3.5%
3Y: +49.1%
5Y: +59.1%
$80.01
+0.09 (+0.11%)
Weekly Expected Move ±2.2%
$74
$76
$77
$79
$81
Key Statistics
AUM$4.8B
Holdings93
Top 10 Wt42.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E348.4
P/B119.4
Div Yield0.82%
ROE38.1%
% Profitable93%
Inception1996-06-20
Sector Allocation
Technology
42.5%
Financial Services
12.0%
Consumer Cyclical
11.6%
Healthcare
8.7%
Industrials
6.1%
Communication Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.72% | $400.2M | 1,976,179 |
| 2 | Microsoft Corp | MSFT | 6.73% | $348.9M | 673,743 |
| 3 | Apple Inc | AAPL.NE | 6.33% | $328.0M | 1,213,239 |
| 4 | Alphabet Inc - A Shares | GOOGL.SW | 5.16% | $267.4M | 951,034 |
| 5 | Amazon.com Inc | AMZN | 3.51% | $182.1M | 745,676 |
| 6 | Broadcom Inc | AVGO | 3.50% | $181.5M | 490,948 |
| 7 | JPMorgan Chase & Co | JPM | 3.10% | $160.6M | 516,357 |
| 8 | Visa Inc | V.BA | 2.52% | $130.7M | 383,492 |
| 9 | Meta Platforms Inc | META | 2.44% | $126.6M | 195,205 |
| 10 | Principal Government Money Market Fund - Class R-6 | — | 1.81% | $93.9M | 93,887,950 |