PCAOX
Principal Capital Appreciation Fund
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.93%
Services-Computer Programming, Data Processing, Etc. 8.37%
Services-Prepackaged Software 6.45%
Electronic Computers 5.80%
Measuring & Controlling Devices, NEC 1.53%
Optical Instruments & Lenses 1.20%
Computer Storage Devices 1.15%
Computer Peripheral Equipment, NEC 1.10%
Electronic & Other Electrical Equipment (No Computer Equip) 0.73%
Radio & Tv Broadcasting & Communications Equipment 0.66%
Electronic Connectors 0.58%
Computer Communications Equipment 0.43%
Communications Equipment, NEC 0.35%
Services-Computer Processing & Data Preparation 0.30%
Retail-Catalog & Mail-Order Houses 4.06%
Services-Business Services, NEC 3.00%
Motor Vehicles & Passenger Car Bodies 2.78%
Retail-Family Clothing Stores 1.75%
Retail-Variety Stores 1.18%
Auto Controls For Regulating Residential & Comml Environments 0.53%
Hotels & Motels 0.49%
Motor Vehicle Parts & Accessories 0.26%
Retail-Grocery Stores 0.25%
National Commercial Banks 3.61%
Fire, Marine & Casualty Insurance 2.05%
Finance Services 1.30%
Investment Advice 1.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.19%
State Commercial Banks 1.03%
Security Brokers, Dealers & Flotation Companies 0.99%
Special Industry Machinery, NEC 1.44%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.42%
Miscellaneous Fabricated Metal Products 1.28%
Engines & Turbines 1.26%
Aircraft 1.15%
Aircraft Engines & Engine Parts 0.82%
Misc Industrial & Commercial Machinery & Equipment 0.68%
Farm Machinery & Equipment 0.55%
Pharmaceutical Preparations 5.32%
Services-General Medical & Surgical Hospitals, NEC 0.77%
Biological Products, (No Diagnostic Substances) 0.76%
Surgical & Medical Instruments & Apparatus 0.71%
Electromedical & Electrotherapeutic Apparatus 0.25%
Petroleum Refining 2.27%
Crude Petroleum & Natural Gas 0.91%
Electric Services 0.93%
Natural Gas Distribution 0.85%
Refuse Systems 0.82%
Natural Gas Transmission 0.22%
Metal Mining 0.86%
Industrial Inorganic Chemicals 0.74%
Miscellaneous Metal Ores 0.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.45%
Footwear, (No Rubber) 0.29%
Radiotelephone Communications 0.70%
Television Broadcasting Stations 0.64%
Radio Broadcasting Stations 0.23%
Services-Video Tape Rental 0.18%
Real Estate Investment Trusts 1.09%
Unclassified 5.64%

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