Principal SAM Conservative Growth Portfolio R-3 (PCGPX)
19.29
-0.02
(-0.10%)
USD |
Jul 18 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 | 13.78% | -- | -- | -- | -- | 0.36 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 12.63% | -- | -- | -- | -- | 0.27 | |
| PEIIX | Principal Equity Income Fund Inst | 9.56% | -- | -- | -- | -- | 0.18 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 7.05% | -- | -- | -- | -- | 0.11 | |
| PICNX | Principal Core Fixed Income Fund R-6 | 7.01% | -- | -- | -- | -- | 0.05 | |
| PGBHX | Principal Blue Chip Fund R-6 | 5.98% | -- | -- | -- | -- | 0.18 | |
| PMAQX | Principal MidCap Fund R-6 | 4.59% | -- | -- | -- | -- | 0.12 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 4.34% | -- | -- | -- | -- | 0.12 | |
| PINZX | Principal Overseas Fund Institutional | 4.24% | -- | -- | -- | -- | 0.12 | |
| PIEQ | Principal International Equity ETF | 4.18% | -- | -- | -- | -- | -- | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 3.29% | -- | -- | -- | -- | 0.04 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 3.19% | -- | -- | -- | -- | 0.10 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 2.64% | -- | -- | -- | -- | 0.02 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.38% | -- | -- | -- | -- | 0.06 | |
| PSC | Principal U.S. Small-Cap ETF | 2.21% | -- | -- | -- | -- | 0.02 | |
| PHYFX | Principal High Yield Fund R-6 | 1.97% | -- | -- | -- | -- | 0.03 | |
| PY | Principal Value ETF | 1.50% | -- | -- | -- | -- | 0.02 | |
| PFISX | Principal International Small Company Fund R-6 | 1.48% | -- | -- | -- | -- | 0.04 | |
| PIPIX | Principal Inflation Protection Fund Inst | 1.47% | -- | -- | -- | -- | 0.01 | |
| PMDIX | Principal Small-MidCap Dividend Income Fund Inst | 1.32% | -- | -- | -- | -- | 0.01 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 1.14% | -- | -- | -- | -- | 0.01 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 1.14% | -- | -- | -- | -- | 0.02 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 1.01% | -- | -- | -- | -- | 0.02 | |
| PFIEX | Principal International Equity Index Fund R-6 | 0.93% | -- | -- | -- | -- | 0.02 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.51% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 26 Holdings