CMNWX · Principal Funds

Principal Capital Appreciation Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74254V3490Income share classNAV US$91.27 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.32×99.34% coverage

Latest-quarter run-rate P/E21.20×99.34% coverage

Trailing P/S3.28×99.76% coverage

Latest-quarter run-rate P/S3.04×99.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	7.14%	28.85×	18.36×
GOOGLAlphabet Inc - A Shares	5.89%	17.05×	9.34×
AAPLApple Inc	5.54%	37.39×	10.33×
MSFTMicrosoft Corp	4.51%	28.47×	11.47×
AMZNAmazon.com Inc	4.07%	19.79×	3.45×
AVGOBroadcom Inc	3.20%	42.87×	18.41×
VVisa Inc	2.43%	30.20×	15.21×
JPMJPMorgan Chase & Co	2.28%	13.92×	4.44×
CASYCasey's General Stores Inc	2.10%	32.09×	1.31×
METAMeta Platforms Inc	1.97%	27.35×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGC · Vanguard Mega Cap ETF54.16% holdings overlap · US market
IWL · iShares Russell Top 200 ETF54.11% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund53.90% holdings overlap · United States
US38141W6387 · Goldman Sachs Large Cap Equity Fund53.47% holdings overlap · United States
US1196281059 · Buffalo Blue Chip Growth Fund53.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Principal Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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