FundWatcher
PCAOX
Principal Capital Appreciation Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHUBB LTD 0 120,133 120,133 0.77% $37.19M
BANK OF AMERICA CORPORATION 0 654,655 654,655 0.72% $34.83M
DICKS SPORTING GOODS INC 0 168,012 168,012 0.70% $33.94M
FREEPORT MCMORAN INC 0 497,818 497,818 0.62% $29.98M
AMPHENOL CORPORATION CL A 0 193,140 193,140 0.58% $27.83M
HILTON WORLDWIDE HOLDINGS INC 0 78,875 78,875 0.49% $23.54M
STRUCTURE THERAPEUTICS INC ADR 0 218,244 218,244 0.40% $19.30M
AMKOR TECHNOLOGY INC 0 363,594 363,594 0.36% $17.57M
LUMENTUM HOLDINGS INC 0 42,711 42,711 0.35% $16.74M
INSMED INC 0 104,235 104,235 0.34% $16.35M
MICRON TECHNOLOGY INC 0 34,413 34,413 0.30% $14.28M
MEDTRONIC PLC 0 116,657 116,657 0.25% $12.01M
MP MATERIALS CORP 0 198,181 198,181 0.24% $11.65M
VENTAS INC REIT 0 125,363 125,363 0.20% $9.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEXTRACKER INC CL A 283,377 0 -283,377 0.00% -$28.68M
SERVICE CORP INTERNATIONAL INC 319,415 0 -319,415 0.00% -$26.67M
BROADRIDGE FINL 113,060 0 -113,060 0.00% -$24.92M
ABBOTT LABS 200,956 0 -200,956 0.00% -$24.84M
CORTEVA INC 331,463 0 -331,463 0.00% -$20.37M
WORKDAY INC CL A 82,794 0 -82,794 0.00% -$19.86M
DOMINOS PIZZA INC 49,258 0 -49,258 0.00% -$19.63M
TRACTOR SUPPLY CO. 279,824 0 -279,824 0.00% -$15.14M
EXTRA SPACE STORAGE INC 109,427 0 -109,427 0.00% -$14.61M
CATERPILLAR INC 19,173 0 -19,173 0.00% -$11.07M
SALESFORCE INC 41,862 0 -41,862 0.00% -$10.90M
MARSH & MCLENNAN 54,459 0 -54,459 0.00% -$9.70M
EQUINIX INC 3,836 0 -3,836 0.00% -$3.25M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 745,676 820,104 74,428 4.06% $14.14M
TESLA INC 184,464 192,234 7,770 1.71% -$1.48M
LILLY ELI and CO 71,602 72,845 1,243 1.56% $13.77M
PARKER HANNIFIN CORP 54,742 65,822 11,080 1.28% $19.29M
EXXON MOBIL CORP 288,170 417,456 129,286 1.22% $26.07M
BOEING CO/THE 76,409 237,925 161,516 1.15% $40.25M
AMERICAN EXPRESS CO 37,841 152,161 114,320 1.11% $39.94M
PACCAR INC 180,258 419,653 239,395 1.07% $33.84M
MORGAN STANLEY 222,557 262,378 39,821 0.99% $11.46M
EXPAND ENERGY CORP 195,667 388,925 193,258 0.91% $23.50M
CUMMINS INC 69,042 71,465 2,423 0.86% $11.15M
ATMOS ENERGY CORP 170,475 246,351 75,876 0.85% $11.70M
HCA HEALTHCARE INC 75,203 76,034 831 0.77% $2.56M
GILEAD SCIENCES INC 107,512 259,575 152,063 0.76% $23.97M
STRYKER CORP 25,744 93,365 67,621 0.71% $25.33M
T-MOBILE US INC 166,898 172,063 5,165 0.70% -$1.12M
MOTOROLA SOLUTIONS INC 73,756 78,738 4,982 0.66% $1.70M
DEERE & CO 43,143 50,326 7,183 0.55% $6.66M
WINTRUST FINL 140,503 143,108 2,605 0.44% $2.84M
TWILIO INC CLASS A 99,672 165,946 66,274 0.41% $6.55M
PROGRESSIVE CORP OHIO 71,390 73,918 2,528 0.32% $668.60K
SPROUTS FMRS MKT INC 54,379 172,275 117,896 0.25% $7.92M
NETFLIX INC 20,652 106,267 85,615 0.18% -$14.23M
SERVICENOW INC 18,186 56,245 38,059 0.14% -$10.14M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,976,179 1,831,016 -145,163 7.25% -$50.19M
ALPHABET INC CL A 951,034 833,125 -117,909 5.83% $14.17M
APPLE INC 1,213,239 1,080,567 -132,672 5.80% -$47.64M
MICROSOFT CORP 673,743 539,639 -134,104 4.81% -$116.67M
JPMORGAN CHASE and CO 516,357 455,818 -60,539 2.89% -$21.22M
BROADCOM INC 490,948 416,599 -74,349 2.86% -$43.45M
META PLATFORMS INC CL A 195,205 155,179 -40,026 2.30% -$15.38M
VISA INC-CLASS A 383,492 312,421 -71,071 2.08% -$30.12M
CASEY'S GENERAL 140,752 130,718 -10,034 1.64% $7.05M
THERMO FISHER SCIENTIFIC INC 144,926 127,913 -17,013 1.53% -$8.22M
LAM RESEARCH CORP 416,038 297,970 -118,068 1.44% $4.05M
MCKESSON CORP 90,160 82,749 -7,411 1.42% -$4.37M
KLA CORP 50,140 40,600 -9,540 1.20% -$2.63M
COSTCO WHOLESALE CORP 70,560 60,694 -9,866 1.18% -$7.24M
TAIWAN SEMIC MFG CO LTD SP ADR 226,838 171,296 -55,542 1.17% -$11.53M
WESTERN DIGITAL CORP 247,128 221,162 -25,966 1.15% $18.22M
Novartis AG 502,296 353,550 -148,746 1.09% -$9.61M
Principal Government Money Market Fund - Class R-6 93,887,950 52,063,474 -41,824,476 1.08% -$41.82M
MARATHON PETROLEUM CORP 337,408 288,445 -48,963 1.05% -$14.94M
CRH PLC 436,929 393,614 -43,315 1.00% -$3.86M
BERKSHIRE HATH-B 138,082 97,153 -40,929 0.97% -$19.25M
AMERIPRISE FINANCIAL INC 99,456 80,243 -19,213 0.88% -$2.73M
REPUBLIC SVCS 244,074 183,963 -60,111 0.82% -$11.26M
LINDE PLC 104,489 77,951 -26,538 0.74% -$8.09M
GE VERNOVA LLC 70,073 48,824 -21,249 0.73% -$5.54M
O'REILLY AUTOMOTIVE INC 411,285 350,811 -60,474 0.71% -$4.32M
EATON CORP PLC 109,054 93,830 -15,224 0.68% -$8.64M
TRANE TECHNOLOGI 66,358 61,408 -4,950 0.53% -$3.94M
DR HORTON INC 232,154 162,682 -69,472 0.50% -$10.40M
FAIR ISAAC CORP 15,545 15,233 -312 0.46% -$3.51M
CAMECO CORP 183,126 178,719 -4,407 0.46% $3.33M
UBER TECHNOLOGIES INC 468,866 274,172 -194,694 0.45% -$23.30M
PROCTER & GAMBLE 212,265 142,131 -70,134 0.45% -$10.35M
ARISTA NETWORKS INC 275,621 147,196 -128,425 0.43% -$22.60M
SHOPIFY INC CL A 286,662 155,602 -131,060 0.42% -$29.42M
BWX TECHNOLOGIES INC 114,800 94,375 -20,425 0.40% -$5.13M
KKR & CO INC 243,000 159,179 -83,821 0.38% -$10.57M
CONSTELLATION ENERGY CORP 171,720 64,734 -106,986 0.38% -$46.57M
CLOUDFLARE INC-A 162,118 100,466 -61,652 0.37% -$23.25M
DATADOG INC CL A 128,517 113,684 -14,833 0.30% -$6.22M
REDDIT INC-A 152,806 79,731 -73,075 0.30% -$17.56M
Birkenstock Holding Plc 482,361 374,416 -107,945 0.29% -$5.11M
MODINE MFG CO 198,557 67,352 -131,205 0.26% -$17.98M
APPLOVIN CORP 34,126 24,758 -9,368 0.24% -$10.04M
Spotify Technology SA 36,567 22,284 -14,283 0.23% -$12.81M
KINDER MORGAN INC 1,414,562 350,286 -1,064,276 0.22% -$26.37M
RIOT PLATFORMS INC 1,044,592 581,633 -462,959 0.19% -$11.66M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TJX COS INC 563,006 563,006 0 1.75% $5.44M
NASDAQ INC 591,206 591,206 0 1.19% $6.74M
ABBVIE INC 249,841 249,841 0 1.15% $1.24M
PALO ALTO NETWORKS INC 300,011 300,011 0 1.10% -$12.98M
REGENCY CENTERS CORP REIT 586,932 586,932 0 0.89% $2.30M
RTX CORP 197,005 197,005 0 0.82% $4.42M
VERTEX PHARMACEUTICALS INC 80,000 80,000 0 0.78% $3.55M
NEXSTAR MEDIA GROUP INC 145,860 145,860 0 0.64% $2.43M
EAST WEST BNCRP 249,970 249,970 0 0.59% $3.21M
NRG ENERGY INC 176,343 176,343 0 0.56% -$3.39M

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