Investment objective & strategy
As of March 16, 2026 · prospectusStrategy. The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund's share price than would occur in a more diversified fund. The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund's share price than would occur in a more diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $16.47M | 7.12% |
| APPLE INC | — | $13.76M | 5.95% |
| ALPHABET INC CL A | — | $11.45M | 4.95% |
| MICROSOFT CORP | — | $10.59M | 4.57% |
| CASEY'S GENERAL | — | $7.83M | 3.39% |
| AMAZON.COM INC | — | $7.73M | 3.34% |
| EXXON MOBIL CORP | — | $7.29M | 3.15% |
| MARATHON PETROLEUM CORP | — | $6.62M | 2.86% |
| MCKESSON CORP | — | $6.29M | 2.72% |
| JPMORGAN CHASE and CO | — | $6.25M | 2.70% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Principal Capital Appreciation Account | 72% | 0.63% |
| Principal Capital Appreciation Fund · CMNWX, PWCIX, PCAOX, PCAQX | 71% | 0.45% |
| Large Cap Core Portfolio I | 49% | — |
Advisers
| Firm | Role |
|---|---|
| Principal Global Investors, LLC | Adviser |
Footnotes
- Expense ratio as of October 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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