Principal SAM Conservative Growth Portfolio J (PCGJX)
17.12
+0.04
(+0.23%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| USMC | Principal US Mega-Cap ETF | 12.42% | -- | -- | -- | -- | 0.20 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 12.33% | -- | -- | -- | -- | 0.10 | |
| PEIIX | Principal Equity Income Fund Inst | 10.29% | -- | -- | -- | -- | 0.10 | |
| PICNX | Principal Core Fixed Income Fund R-6 | 7.65% | -- | -- | -- | -- | 0.07 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 7.30% | -- | -- | -- | -- | 0.05 | |
| PGBHX | Principal Blue Chip Fund R-6 | 6.41% | -- | -- | -- | -- | 0.05 | |
| PMAQX | Principal MidCap Fund R-6 | 4.54% | -- | -- | -- | -- | 0.07 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 4.31% | -- | -- | -- | -- | 0.02 | |
| PINZX | Principal Overseas Fund Institutional | 4.15% | -- | -- | -- | -- | 0.07 | |
| PSC | Principal U.S. Small-Cap ETF | 3.29% | -- | -- | -- | -- | 0.00 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 3.20% | -- | -- | -- | -- | 0.03 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 3.08% | -- | -- | -- | -- | 0.02 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 2.71% | -- | -- | -- | -- | 0.03 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.42% | -- | -- | -- | -- | 0.03 | |
| PDIFX | Principal Diversified International Fund R-6 | 2.12% | -- | -- | -- | -- | 0.03 | |
| PIEQ | Principal International Equity ETF | 2.04% | -- | -- | -- | -- | -- | |
| PIPIX | Principal Inflation Protection Fund Inst | 1.50% | -- | -- | -- | -- | 0.01 | |
| PFISX | Principal International Small Company Fund R-6 | 1.39% | -- | -- | -- | -- | 0.02 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.38% | -- | -- | -- | -- | -0.00 | |
| PHYFX | Principal High Yield Fund R-6 | 1.27% | -- | -- | -- | -- | 0.01 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 1.18% | -- | -- | -- | -- | 0.03 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 1.16% | -- | -- | -- | -- | 0.01 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 1.03% | -- | -- | -- | -- | 0.01 | |
| PY | Principal Value ETF | 0.95% | -- | -- | -- | -- | 0.01 | |
| PFIEX | Principal International Equity Index Fund R-6 | 0.91% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 27 Holdings