Principal Fds, Inc. Principal Capital Appreciation Fund Class R-4 (PCAPX) Holdings
- Holdings Count
- 97
- Total Assets
- 4.68B
- Top 10 Percentage
- 35.48%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.89% | $275.12M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 5.70% | $266.29M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 5.30% | $247.52M | ― | $4.50T | -0.77% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 3.31% | $154.67M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| AMZNAmazon.Com, Inc. | 3.24% | $151.22M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| METAMeta Platforms, Inc. | 2.91% | $135.80M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| JPMJPMorgan Chase & Co. | 2.68% | $125.23M | ― | $888.27B | 6.72% | Moderate Buy | $373.81 | ||
| AVGOBroadcom Inc. | 2.26% | $105.41M | ― | $1.40T | -17.41% | Strong Buy | $526 | ||
| VVisa Inc. | 2.24% | $104.91M | ― | $785.41B | 25.43% | Strong Buy | $452.52 | ||
| UNHUnitedhealth Group Inc. | 1.97% | $91.91M | ― | $353.17B | 22.57% | Strong Buy | $482.69 |
Sector Breakdown
- 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
- United States99.20%
- Canada0.29%
Breakdown By Smart Score
The weighted average smart score of the PCAPX Mutual Fund is 8
- 109.25%
- 923.57%
- 817.95%
- 730.37%
- 69.94%
- 52.97%
- 42.45%
- 30.31%
- 20.45%
- 12.75%
PCAPX Mutual Funds FAQ
What are Mutual Funds PCAPX’s top 3 holdings?
PCAPX’s top 3 holdings are AAPL, MSFT, NVDA.
What is Mutual Funds PCAPX’s holdings count?
Mutual Funds PCAPX’s is holdings 97 different assets.
What are the total assets of Mutual Funds PCAPX?
Mutual Funds PCAPX’s total assets are 4.68B.
