Principal Capital Appreciation Fund R-5 (PCAQX)
77.44
-0.07
(-0.09%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5.84% | -- | -- | -- | -- | 0.34 | |
MSFT | Microsoft Corp | 5.26% | -- | -- | -- | -- | 0.27 | |
NVDA | NVIDIA Corp | 4.42% | -- | -- | -- | -- | 0.82 | |
GOOGL | Alphabet Inc | 3.32% | -- | -- | -- | -- | -0.28 | |
AMZN | Amazon.com Inc | 3.28% | -- | -- | -- | -- | 0.05 | |
JPM | JPMorgan Chase & Co | 3.11% | -- | -- | -- | -- | 0.57 | |
META | Meta Platforms Inc | 3.06% | -- | -- | -- | -- | 0.48 | |
V | Visa Inc | 3.03% | -- | -- | -- | -- | 0.51 | |
AVGO | Broadcom Inc | 2.35% | -- | -- | -- | -- | 0.69 | |
RSG | Republic Services Inc | 1.87% | -- | -- | -- | -- | 0.36 | |
PG | Procter & Gamble Co | 1.76% | -- | -- | -- | -- | -0.04 | |
COST | Costco Wholesale Corp | 1.74% | -- | -- | -- | -- | 0.31 | |
ORLY | O'Reilly Automotive Inc | 1.74% | -- | -- | -- | -- | 0.33 | |
LLY | Eli Lilly and Co | 1.69% | -- | -- | -- | -- | -0.06 | |
XOM | Exxon Mobil Corp | 1.65% | -- | -- | -- | -- | -0.09 | |
BRK.B | Berkshire Hathaway Inc | 1.59% | -- | -- | -- | -- | 0.25 | |
TMUS | T-Mobile US Inc | 1.57% | -- | -- | -- | -- | 0.41 | |
MCK | McKesson Corp | 1.55% | -- | -- | -- | -- | 0.24 | |
CASY | Casey's General Stores Inc | 1.37% | -- | -- | -- | -- | 0.28 | |
TJX | TJX Companies Inc | 1.33% | -- | -- | -- | -- | 0.25 | |
CRM | Salesforce Inc | 1.31% | -- | -- | -- | -- | 0.01 | |
CHD | Church & Dwight Co Inc | 1.26% | -- | -- | -- | -- | -0.15 | |
FICO | Fair Isaac Corp | 1.23% | -- | -- | -- | -- | 0.37 | |
NVS | Novartis AG | 1.21% | -- | -- | -- | -- | 0.10 | |
BR | Broadridge Financial Solutions Inc | 1.08% | -- | -- | -- | -- | 0.17 |
Showing 1 - 25 of 94 Holdings