Principal SAM Conservative Growth Portfolio R-3 (PCGPX)
19.75
+0.09
(+0.46%)
USD |
Aug 13 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 | 16.12% | -- | -- | -- | -- | 0.56 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 14.59% | -- | -- | -- | -- | 0.43 | |
| PEIIX | Principal Equity Income Fund Inst | 10.53% | -- | -- | -- | -- | 0.26 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 7.11% | -- | -- | -- | -- | 0.15 | |
| PICNX | Principal Core Fixed Income Fund R-6 | 6.19% | -- | -- | -- | -- | 0.04 | |
| PGBHX | Principal Blue Chip Fund R-6 | 5.89% | -- | -- | -- | -- | 0.21 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 5.07% | -- | -- | -- | -- | 0.17 | |
| PIEQ | Principal International Equity ETF | 4.25% | -- | -- | -- | -- | -- | |
| PINZX | Principal Overseas Fund Institutional | 4.11% | -- | -- | -- | -- | 0.16 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 3.18% | -- | -- | -- | -- | 0.12 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 2.59% | -- | -- | -- | -- | 0.01 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.40% | -- | -- | -- | -- | 0.08 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 2.25% | -- | -- | -- | -- | 0.03 | |
| PSC | Principal U.S. Small-Cap ETF | 2.24% | -- | -- | -- | -- | 0.05 | |
| PHYFX | Principal High Yield Fund R-6 | 1.92% | -- | -- | -- | -- | 0.03 | |
| PFISX | Principal International Small Company Fund R-6 | 1.43% | -- | -- | -- | -- | 0.06 | |
| PIPIX | Principal Inflation Protection Fund Inst | 1.42% | -- | -- | -- | -- | 0.01 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 1.12% | -- | -- | -- | -- | 0.02 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 1.11% | -- | -- | -- | -- | 0.00 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.00% | -- | -- | -- | -- | 0.02 | |
| PMAQX | Principal MidCap Fund R-6 | 1.00% | -- | -- | -- | -- | 0.03 | |
| PGSLX | Principal Global Listed Infrastructure Fund Inst | 0.98% | -- | -- | -- | -- | 0.02 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 0.98% | -- | -- | -- | -- | 0.02 | |
| PFIEX | Principal International Equity Index Fund R-6 | 0.89% | -- | -- | -- | -- | 0.03 | |
| PY | Principal Value ETF | 0.65% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 27 Holdings