Principal SAM Conservative Growth Portfolio Inst (PCWIX)
18.21
+0.02
(+0.11%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PWCIX | Principal Capital Appreciation Fund Institutional | 12.27% | -- | -- | -- | -- | 0.21 | |
| USMC | Principal US Mega-Cap ETF | 12.13% | -- | -- | -- | -- | 0.31 | |
| PEIIX | Principal Equity Income Fund Inst | 9.77% | -- | -- | -- | -- | 0.14 | |
| PICNX | Principal Core Fixed Income Fund R-6 | 7.82% | -- | -- | -- | -- | 0.10 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 7.30% | -- | -- | -- | -- | 0.07 | |
| PGBHX | Principal Blue Chip Fund R-6 | 5.80% | -- | -- | -- | -- | 0.12 | |
| PMAQX | Principal MidCap Fund R-6 | 4.59% | -- | -- | -- | -- | 0.11 | |
| PIEQ | Principal International Equity ETF | 4.28% | -- | -- | -- | -- | -- | |
| PINZX | Principal Overseas Fund Institutional | 4.24% | -- | -- | -- | -- | 0.10 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 4.08% | -- | -- | -- | -- | 0.07 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 3.33% | -- | -- | -- | -- | 0.04 | |
| PSC | Principal U.S. Small-Cap ETF | 3.27% | -- | -- | -- | -- | 0.02 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 3.27% | -- | -- | -- | -- | 0.04 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 2.81% | -- | -- | -- | -- | 0.04 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.35% | -- | -- | -- | -- | 0.05 | |
| PIPIX | Principal Inflation Protection Fund Inst | 1.57% | -- | -- | -- | -- | 0.02 | |
| PY | Principal Value ETF | 1.56% | -- | -- | -- | -- | 0.02 | |
| PFISX | Principal International Small Company Fund R-6 | 1.43% | -- | -- | -- | -- | 0.03 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.35% | -- | -- | -- | -- | 0.00 | |
| PHYFX | Principal High Yield Fund R-6 | 1.30% | -- | -- | -- | -- | 0.02 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 1.18% | -- | -- | -- | -- | 0.02 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 1.18% | -- | -- | -- | -- | 0.03 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 1.06% | -- | -- | -- | -- | 0.02 | |
| PFIEX | Principal International Equity Index Fund R-6 | 0.93% | -- | -- | -- | -- | 0.02 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.62% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 26 Holdings