Principal MidCap Value Fund I R-6 (PCMSX)
15.61
-0.14
(-0.89%)
USD |
Jun 25 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PGWXX | Principal Government Money Market Fund R6 | 3.56% | -- | -- | -- | -- | 0.02 | |
G | Genpact Ltd | 1.85% | -- | -- | -- | -- | 0.07 | |
LNT | Alliant Energy Corp | 1.83% | -- | -- | -- | -- | 0.05 | |
USFD | US Foods Holding Corp | 1.67% | -- | -- | -- | -- | 0.07 | |
HIG | The Hartford Insurance Group Inc | 1.58% | -- | -- | -- | -- | 0.04 | |
AWK | American Water Works Co Inc | 1.48% | -- | -- | -- | -- | 0.02 | |
CCK | Crown Holdings Inc | 1.46% | -- | -- | -- | -- | 0.06 | |
ROST | Ross Stores Inc | 1.45% | -- | -- | -- | -- | -0.03 | |
SBAC | SBA Communications Corp | 1.42% | -- | -- | -- | -- | 0.04 | |
DGX | Quest Diagnostics Inc | 1.39% | -- | -- | -- | -- | 0.05 | |
FNF | Fidelity National Financial Inc | 1.38% | -- | -- | -- | -- | 0.03 | |
WTW | Willis Towers Watson PLC | 1.33% | -- | -- | -- | -- | 0.03 | |
NNN | NNN REIT Inc | 1.25% | -- | -- | -- | -- | 0.01 | |
EXPE | Expedia Group Inc | 1.24% | -- | -- | -- | -- | 0.04 | |
CPT | Camden Property Trust | 1.22% | -- | -- | -- | -- | 0.01 | |
PFGC | Performance Food Group Co | 1.22% | -- | -- | -- | -- | 0.03 | |
ORI | Old Republic International Corp | 1.17% | -- | -- | -- | -- | 0.04 | |
FNV | Franco-Nevada Corp | 1.15% | -- | -- | -- | -- | 0.05 | |
BKR | Baker Hughes Co | 1.14% | -- | -- | -- | -- | 0.02 | |
HOLX | Hologic Inc | 1.13% | -- | -- | -- | -- | -0.02 | |
LAMR | Lamar Advertising Co | 1.11% | -- | -- | -- | -- | 0.01 | |
COO | The Cooper Companies Inc | 1.10% | -- | -- | -- | -- | -0.05 | |
CTRA | Coterra Energy Inc | 1.09% | -- | -- | -- | -- | -0.00 | |
WLK | Westlake Corp | 1.06% | -- | -- | -- | -- | -0.15 | |
ELS | Equity Lifestyle Properties Inc | 1.04% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 716 Holdings