Principal LargeCap Value Fund III Inst (PLVIX)
19.99
+0.06
(+0.30%)
USD |
Jul 02 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 | 3.10% | -- | -- | -- | -- | 0.03 | |
| RPV | Invesco S&P 500 Pure Value ETF | 2.91% | -- | -- | -- | -- | 0.08 | |
| XOM | Exxon Mobil Corp | 2.44% | -- | -- | -- | -- | 0.00 | |
| BAC | Bank of America Corp | 2.24% | -- | -- | -- | -- | 0.08 | |
| UNH | UnitedHealth Group Inc | 2.12% | -- | -- | -- | -- | -0.25 | |
| PM | Philip Morris International Inc | 1.82% | -- | -- | -- | -- | 0.16 | |
| ETR | Entergy Corp | 1.76% | -- | -- | -- | -- | 0.13 | |
| JPM | JPMorgan Chase & Co | 1.69% | -- | -- | -- | -- | 0.10 | |
| KDP | Keurig Dr Pepper Inc | 1.60% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 1.58% | -- | -- | -- | -- | -0.01 | |
| WFC | Wells Fargo & Co | 1.56% | -- | -- | -- | -- | 0.09 | |
| FIS | Fidelity National Information Services Inc | 1.42% | -- | -- | -- | -- | 0.03 | |
| BRK.B | Berkshire Hathaway Inc | 1.38% | -- | -- | -- | -- | 0.04 | |
| CCL | Carnival Corp | 1.35% | -- | -- | -- | -- | 0.11 | |
| MSFT | Microsoft Corp | 1.34% | -- | -- | -- | -- | 0.02 | |
| JCI | Johnson Controls International PLC | 1.25% | -- | -- | -- | -- | 0.09 | |
| APD | Air Products & Chemicals Inc | 1.24% | -- | -- | -- | -- | 0.04 | |
| CRH | CRH PLC | 1.23% | -- | -- | -- | -- | 0.06 | |
| ABT | Abbott Laboratories | 1.22% | -- | -- | -- | -- | 0.06 | |
| PLD | Prologis Inc | 1.22% | -- | -- | -- | -- | -0.00 | |
| WMT | Walmart Inc | 1.18% | -- | -- | -- | -- | 0.07 | |
| XEL | Xcel Energy Inc | 1.16% | -- | -- | -- | -- | 0.06 | |
| QCOM | Qualcomm Inc | 1.14% | -- | -- | -- | -- | -0.05 | |
| UNP | Union Pacific Corp | 1.09% | -- | -- | -- | -- | 0.02 | |
| VICI | VICI Properties Inc | 1.06% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 881 Holdings