Skip to main content
TipRanks
Go Ultimate75% OFF

Principal Fds, Inc. Principal Capital Appreciation Fund Class R-1 (PCAMX) Holdings

Holdings Count
97
Total Assets
4.68B
Top 10 Percentage
35.48%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PCAMX holdings
NameMarket ValuePrice & ChangeFollow
AAPLApple Inc5.89%$275.12M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft5.70%$266.29M―$3.87T2.32%Strong Buy$632.48
NVDANvidia Corporation5.30%$247.52M―$4.19T-14.25%Moderate Buy$247.58
GOOGLAlphabet Inc. Class A3.31%$154.67M―$3.57T4.18%Strong Buy$398.88
AMZNAmazon.Com, Inc.3.24%$151.22M―$2.88T9.52%Strong Buy$324.9
METAMeta Platforms, Inc.2.91%$135.80M―$1.61T2.40%Strong Buy$859.32
JPMJPMorgan Chase & Co.2.68%$125.23M―$911.91B6.99%Moderate Buy$373.81
AVGOBroadcom Inc.2.26%$105.41M―$1.65T2.57%Strong Buy$519.5
VVisa Inc.2.24%$104.91M―$789.13B24.03%Strong Buy$454.78
UNHUnitedhealth Group Inc.1.97%$91.91M―$361.04B19.49%Strong Buy$482.69

Sector Breakdown

27.91%Technology
  • Technology27.91%
  • Financial14.35%
  • Consumer Cyclical11.87%
  • Healthcare10.74%
  • Industrials10.35%
  • Communication Services8.75%
  • Consumer Defensive4.08%
  • Energy3.22%
  • Utilities2.89%
  • Real Estate2.52%
  • Basic Materials2.35%
  • General0.97%

Countries Breakdown

99.20%United States
  • United States99.20%
  • Canada0.29%

Breakdown By Smart Score

8

The weighted average smart score of the PCAMX Mutual Fund is 8

  • 109.36%
  • 922.87%
  • 826.06%
  • 719.57%
  • 611.06%
  • 54.27%
  • 42.87%
  • 31.19%
  • 20.00%
  • 12.75%

PCAMX Mutual Funds FAQ

What are Mutual Funds PCAMX’s top 3 holdings?
PCAMX’s top 3 holdings are AAPL, MSFT, NVDA.
What is Mutual Funds PCAMX’s holdings count?
Mutual Funds PCAMX’s is holdings 97 different assets.
What are the total assets of Mutual Funds PCAMX?
Mutual Funds PCAMX’s total assets are 4.68B.