Principal Capital Appreciation Fund A (CMNWX)
92.86
+0.34
(+0.37%)
USD |
Oct 06 2026
CMNWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.92% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 79.99% |
| Mid | 13.00% |
| Small | 7.01% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| United States | 93.43% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.99% |
| Ireland | 0.39% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Taiwan | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
12.34% |
| Real Estate |
|
2.03% |
| Sensitive |
|
57.41% |
| Communication Services |
|
9.65% |
| Energy |
|
4.38% |
| Industrials |
|
8.39% |
| Information Technology |
|
35.00% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
10.21% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |