Mga Batayang Estadistika
| Nilai Portofolio | $ 4,414,748,384 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,414,748,384 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A meliputi: The Procter & Gamble Company (US:PG) , Broadridge Financial Solutions, Inc. (US:BR) , Regency Centers Corporation (US:REG) , AbbVie Inc. (US:ABBV) , and Motorola Solutions, Inc. (US:MSI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.46 | 74.86 | 1.6950 | 1.6950 | |
| 0.20 | 48.22 | 1.0919 | 1.0919 | |
| 0.59 | 42.36 | 0.9593 | 0.9593 | |
| 0.18 | 35.59 | 0.8058 | 0.8058 | |
| 0.32 | 47.51 | 1.0758 | 0.7807 | |
| 0.06 | 28.42 | 0.6435 | 0.6435 | |
| 0.13 | 71.00 | 1.6077 | 0.6373 | |
| 0.67 | 265.94 | 6.0216 | 0.5808 | |
| 0.26 | 24.54 | 0.5557 | 0.5557 | |
| 0.28 | 22.53 | 0.5101 | 0.5101 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.78 | 143.78 | 3.2556 | -0.9138 | |
| 0.20 | 109.83 | 2.4868 | -0.8901 | |
| 0.04 | 11.68 | 0.2646 | -0.7441 | |
| 0.13 | 20.38 | 0.4615 | -0.6700 | |
| 0.95 | 151.53 | 3.4310 | -0.6353 | |
| 0.50 | 95.58 | 2.1643 | -0.6317 | |
| 0.10 | 40.05 | 0.9069 | -0.6232 | |
| 0.03 | 10.22 | 0.2313 | -0.5578 | |
| 0.22 | 25.69 | 0.5816 | -0.5535 | |
| 0.24 | 27.81 | 0.6298 | -0.5109 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.67 | 3.77 | 265.94 | -1.18 | 6.0216 | 0.5808 | |||
| AAPL / Apple Inc. | 1.12 | -4.80 | 237.99 | -14.28 | 5.3887 | -0.2245 | |||
| NVDA / NVIDIA Corporation | 1.82 | -2.43 | 197.79 | -11.49 | 4.4786 | -0.0397 | |||
| GOOGL / Alphabet Inc. | 0.95 | -3.20 | 151.53 | -24.66 | 3.4310 | -0.6353 | |||
| AMZN / Amazon.com, Inc. | 0.78 | -10.14 | 143.78 | -30.28 | 3.2556 | -0.9138 | |||
| JPM / JPMorgan Chase & Co. | 0.56 | 0.04 | 138.09 | -8.45 | 3.1267 | 0.0771 | |||
| V / Visa Inc. | 0.38 | 6.31 | 132.93 | 7.46 | 3.0100 | 0.5088 | |||
| META / Meta Platforms, Inc. | 0.20 | -17.45 | 109.83 | -34.24 | 2.4868 | -0.8901 | |||
| AVGO / Broadcom Inc. | 0.50 | -20.54 | 95.58 | -30.88 | 2.1643 | -0.6317 | |||
| PG / The Procter & Gamble Company | 0.46 | 74.86 | 1.6950 | 1.6950 | |||||
| RSG / Republic Services, Inc. | 0.30 | -14.04 | 74.07 | -0.61 | 1.6773 | 0.1704 | |||
| MCK / McKesson Corporation | 0.10 | 0.00 | 72.96 | 19.85 | 1.6520 | 0.4212 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | 30.02 | 71.00 | 47.94 | 1.6077 | 0.6373 | |||
| COST / Costco Wholesale Corporation | 0.07 | -23.18 | 70.17 | -22.03 | 1.5889 | -0.2308 | |||
| TJX / The TJX Companies, Inc. | 0.54 | 17.92 | 70.00 | 21.60 | 1.5849 | 0.4211 | |||
| XOM / Exxon Mobil Corporation | 0.62 | 14.58 | 65.16 | 13.29 | 1.4754 | 0.3126 | |||
| CASY / Casey's General Stores, Inc. | 0.14 | 12.07 | 65.11 | 22.91 | 1.4743 | 0.4033 | |||
| TMUS / T-Mobile US, Inc. | 0.26 | -22.01 | 64.81 | -17.33 | 1.4676 | -0.1176 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | -18.04 | 61.54 | -10.39 | 1.3935 | 0.0049 | |||
| LLY / Eli Lilly and Company | 0.07 | -15.42 | 61.49 | -6.26 | 1.3922 | 0.0660 | |||
| CRM / Salesforce, Inc. | 0.22 | 0.06 | 58.37 | -21.31 | 1.3217 | -0.1781 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.48 | 27.74 | 55.03 | 38.44 | 1.2459 | 0.4423 | |||
| CHD / Church & Dwight Co., Inc. | 0.51 | 37.66 | 50.65 | 29.60 | 1.1469 | 0.3567 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.20 | 48.22 | 1.0919 | 1.0919 | |||||
| FICO / Fair Isaac Corporation | 0.02 | 28.68 | 48.05 | 36.66 | 1.0880 | 0.3771 | |||
| AWK / American Water Works Company, Inc. | 0.32 | 176.01 | 47.51 | 225.56 | 1.0758 | 0.7807 | |||
| HCA / HCA Healthcare, Inc. | 0.14 | 1.00 | 46.97 | 5.64 | 1.0635 | 0.1646 | |||
| PGR / The Progressive Corporation | 0.16 | 31.14 | 46.05 | 49.92 | 1.0427 | 0.4217 | |||
| AMP / Ameriprise Financial, Inc. | 0.10 | -13.23 | 45.71 | -24.79 | 1.0351 | -0.1937 | |||
| NDAQ / Nasdaq, Inc. | 0.57 | 0.31 | 43.52 | -7.16 | 0.9855 | 0.0376 | |||
| REG / Regency Centers Corporation | 0.59 | 42.36 | 0.9593 | 0.9593 | |||||
| PANW / Palo Alto Networks, Inc. | 0.22 | 7.86 | 41.90 | 9.32 | 0.9488 | 0.1738 | |||
| LIN / Linde plc | 0.09 | 25.33 | 41.79 | 27.32 | 0.9462 | 0.2826 | |||
| KMI / Kinder Morgan, Inc. | 1.55 | 90.73 | 40.63 | 82.53 | 0.9201 | 0.4700 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -30.22 | 40.05 | -47.08 | 0.9069 | -0.6232 | |||
| EXR / Extra Space Storage Inc. | 0.27 | 21.98 | 39.94 | 16.05 | 0.9043 | 0.2085 | |||
| DE / Deere & Company | 0.09 | 4.31 | 39.84 | 1.46 | 0.9021 | 0.1082 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | 30.15 | 39.73 | 43.63 | 0.8995 | 0.3403 | |||
| LRCX / Lam Research Corporation | 0.55 | -27.83 | 39.45 | -36.18 | 0.8933 | -0.3566 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.17 | 15.04 | 38.55 | 19.59 | 0.8728 | 0.2211 | |||
| NOW / ServiceNow, Inc. | 0.04 | 0.52 | 38.40 | -5.73 | 0.8696 | 0.0459 | |||
| PH / Parker-Hannifin Corporation | 0.06 | -30.49 | 38.33 | -40.52 | 0.8679 | -0.4349 | |||
| CEG / Constellation Energy Corporation | 0.17 | 16.81 | 37.63 | -12.99 | 0.8520 | -0.0224 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -14.59 | 37.53 | -38.71 | 0.8498 | -0.3882 | |||
| EQIX / Equinix, Inc. | 0.04 | -0.60 | 36.61 | -6.36 | 0.8289 | 0.0385 | |||
| MPC / Marathon Petroleum Corporation | 0.26 | 16.33 | 35.97 | 9.70 | 0.8145 | 0.1515 | |||
| GEV / GE Vernova Inc. | 0.10 | -6.46 | 35.95 | -6.98 | 0.8141 | 0.0326 | |||
| CRH / CRH plc | 0.38 | -9.88 | 35.81 | -13.16 | 0.8109 | -0.0229 | |||
| ABBV / AbbVie Inc. | 0.18 | 35.59 | 0.8058 | 0.8058 | |||||
| CTVA / Corteva, Inc. | 0.53 | 10.47 | 32.81 | 4.92 | 0.7429 | 0.1107 | |||
| DECK / Deckers Outdoor Corporation | 0.29 | 61.94 | 32.24 | 1.20 | 0.7300 | 0.0859 | |||
| ABT / Abbott Laboratories | 0.25 | -12.15 | 32.09 | -10.22 | 0.7266 | 0.0040 | |||
| FI / Fiserv, Inc. | 0.17 | 0.00 | 32.02 | -14.57 | 0.7251 | -0.0328 | |||
| BIRK / Birkenstock Holding plc | 0.62 | 22.30 | 31.68 | 6.36 | 0.7173 | 0.1151 | |||
| DPZ / Domino's Pizza, Inc. | 0.06 | 3.74 | 31.25 | 13.26 | 0.7077 | 0.1498 | |||
| WDAY / Workday, Inc. | 0.13 | 0.00 | 31.20 | -6.51 | 0.7065 | 0.0317 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.18 | -29.51 | 29.88 | -43.87 | 0.6765 | -0.3997 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | 28.42 | 0.6435 | 0.6435 | |||||
| KKR / KKR & Co. Inc. | 0.24 | -27.92 | 27.81 | -50.70 | 0.6298 | -0.5109 | |||
| MRK / Merck & Co., Inc. | 0.32 | -25.84 | 27.69 | -36.07 | 0.6269 | -0.2486 | |||
| RTX / RTX Corporation | 0.22 | 2.38 | 27.23 | 0.14 | 0.6167 | 0.0668 | |||
| KLAC / KLA Corporation | 0.04 | 31.84 | 26.94 | 25.49 | 0.6099 | 0.1759 | |||
| MS / Morgan Stanley | 0.22 | -45.12 | 25.69 | -54.25 | 0.5816 | -0.5535 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 25.46 | -8.71 | 25.46 | -8.71 | 0.5765 | 0.0126 | |||
| TT / Trane Technologies plc | 0.07 | -44.35 | 25.44 | -41.20 | 0.5759 | -0.2986 | |||
| SHOP / Shopify Inc. | 0.26 | 24.54 | 0.5557 | 0.5557 | |||||
| NFLX / Netflix, Inc. | 0.02 | -0.91 | 24.11 | 14.81 | 0.5460 | 0.1213 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.34 | 0.00 | 24.00 | -20.35 | 0.5434 | -0.0658 | |||
| PCAR / PACCAR Inc | 0.26 | -10.33 | 23.77 | -27.05 | 0.5382 | -0.1205 | |||
| CMI / Cummins Inc. | 0.08 | -25.19 | 23.17 | -38.29 | 0.5246 | -0.2346 | |||
| SCI / Service Corporation International | 0.28 | 22.53 | 0.5101 | 0.5101 | |||||
| ATO / Atmos Energy Corporation | 0.14 | 21.94 | 0.4967 | 0.4967 | |||||
| CHE / Chemed Corporation | 0.04 | 36.08 | 21.74 | 40.81 | 0.4923 | 0.1801 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.43 | -12.44 | 21.53 | -24.19 | 0.4874 | -0.0867 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.14 | -9.73 | 20.82 | -25.45 | 0.4715 | -0.0933 | |||
| TSCO / Tractor Supply Company | 0.40 | 125.50 | 20.50 | 110.00 | 0.4641 | 0.2668 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.13 | -54.45 | 20.38 | -63.58 | 0.4615 | -0.6700 | |||
| ACN / Accenture plc | 0.07 | 19.76 | 0.4475 | 0.4475 | |||||
| CCJ / Cameco Corporation | 0.43 | 69.54 | 19.55 | 54.83 | 0.4427 | 0.1874 | |||
| PLD / Prologis, Inc. | 0.17 | -16.26 | 17.69 | -28.24 | 0.4007 | -0.0979 | |||
| NEE / NextEra Energy, Inc. | 0.26 | -42.55 | 17.67 | -46.30 | 0.4001 | -0.2652 | |||
| EWBC / East West Bancorp, Inc. | 0.19 | -33.52 | 16.65 | -44.77 | 0.3770 | -0.2325 | |||
| TWLO / Twilio Inc. | 0.17 | 20.85 | 16.23 | -20.27 | 0.3676 | -0.0441 | |||
| ADBE / Adobe Inc. | 0.04 | -4.20 | 15.33 | -17.88 | 0.3471 | -0.0303 | |||
| ANET / Arista Networks Inc | 0.18 | 0.91 | 15.20 | -27.96 | 0.3441 | -0.0824 | |||
| PR / Permian Resources Corporation | 1.15 | 8.99 | 13.55 | -12.21 | 0.3068 | -0.0053 | |||
| DHI / D.R. Horton, Inc. | 0.10 | 13.08 | 0.2961 | 0.2961 | |||||
| TSLA / Tesla, Inc. | 0.04 | -66.42 | 11.68 | -76.58 | 0.2646 | -0.7441 | |||
| NXT / Nextracker Inc. | 0.28 | -30.83 | 11.24 | -44.29 | 0.2546 | -0.1535 | |||
| LULU / lululemon athletica inc. | 0.04 | -49.53 | 10.65 | -67.01 | 0.2411 | -0.4113 | |||
| CAT / Caterpillar Inc. | 0.03 | -68.56 | 10.22 | -73.82 | 0.2313 | -0.5578 | |||
| DDOG / Datadog, Inc. | 0.09 | -45.01 | 9.66 | -60.64 | 0.2188 | -0.2775 | |||
| WTFC / Wintrust Financial Corporation | 0.08 | -40.40 | 8.92 | -49.35 | 0.2020 | -0.1541 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1147 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3937 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.3995 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3292 |
