Principal SAM Strategic Growth Portfolio Inst (PSWIX)
23.76
-0.04
(-0.17%)
USD |
Aug 14 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 | 15.26% | -- | -- | -- | -- | 0.64 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 15.05% | -- | -- | -- | -- | 0.52 | |
| PEIIX | Principal Equity Income Fund Inst | 10.92% | -- | -- | -- | -- | 0.31 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 8.75% | -- | -- | -- | -- | 0.20 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 6.97% | -- | -- | -- | -- | 0.28 | |
| PIEQ | Principal International Equity ETF | 6.25% | -- | -- | -- | -- | -- | |
| PGBHX | Principal Blue Chip Fund R-6 | 5.56% | -- | -- | -- | -- | 0.24 | |
| PINZX | Principal Overseas Fund Institutional | 5.00% | -- | -- | -- | -- | 0.23 | |
| PMAQX | Principal MidCap Fund R-6 | 4.40% | -- | -- | -- | -- | 0.13 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 4.18% | -- | -- | -- | -- | 0.19 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.91% | -- | -- | -- | -- | 0.12 | |
| PY | Principal Value ETF | 2.55% | -- | -- | -- | -- | 0.06 | |
| PSC | Principal U.S. Small-Cap ETF | 2.52% | -- | -- | -- | -- | 0.07 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 2.39% | -- | -- | -- | -- | 0.04 | |
| PFISX | Principal International Small Company Fund R-6 | 2.32% | -- | -- | -- | -- | 0.11 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.15% | -- | -- | -- | -- | 0.03 | |
| PFIEX | Principal International Equity Index Fund R-6 | 1.12% | -- | -- | -- | -- | 0.04 | |
| PGSLX | Principal Global Listed Infrastructure Fund Inst | 0.98% | -- | -- | -- | -- | 0.02 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 0.80% | -- | -- | -- | -- | -0.00 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.53% | -- | -- | -- | -- | 0.01 | |
| PIPIX | Principal Inflation Protection Fund Inst | 0.46% | -- | -- | -- | -- | 0.00 |
Showing 1 - 21 of 21 Holdings