Principal SAM Strategic Growth Portfolio A (SACAX)
23.84
+0.11
(+0.46%)
USD |
Jun 27 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 | 15.37% | -- | -- | -- | -- | 0.50 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 14.72% | -- | -- | -- | -- | 0.36 | |
| PEIIX | Principal Equity Income Fund Inst | 10.67% | -- | -- | -- | -- | 0.30 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 8.73% | -- | -- | -- | -- | 0.20 | |
| PIEQ | Principal International Equity ETF | 6.16% | -- | -- | -- | -- | -- | |
| PGBHX | Principal Blue Chip Fund R-6 | 5.64% | -- | -- | -- | -- | 0.18 | |
| PINZX | Principal Overseas Fund Institutional | 5.40% | -- | -- | -- | -- | 0.24 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 5.16% | -- | -- | -- | -- | 0.15 | |
| PMAQX | Principal MidCap Fund R-6 | 5.14% | -- | -- | -- | -- | 0.18 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 4.15% | -- | -- | -- | -- | 0.14 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 3.38% | -- | -- | -- | -- | 0.07 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 2.88% | -- | -- | -- | -- | 0.08 | |
| PY | Principal Value ETF | 2.55% | -- | -- | -- | -- | 0.06 | |
| PSC | Principal U.S. Small-Cap ETF | 2.49% | -- | -- | -- | -- | 0.06 | |
| PFISX | Principal International Small Company Fund R-6 | 2.44% | -- | -- | -- | -- | 0.10 | |
| PFIEX | Principal International Equity Index Fund R-6 | 1.20% | -- | -- | -- | -- | 0.04 | |
| PMDIX | Principal Small-MidCap Dividend Income Fund Inst | 1.16% | -- | -- | -- | -- | 0.02 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 0.82% | -- | -- | -- | -- | 0.02 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.76% | -- | -- | -- | -- | 0.01 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 0.72% | -- | -- | -- | -- | 0.01 | |
| PIPIX | Principal Inflation Protection Fund Inst | 0.49% | -- | -- | -- | -- | 0.01 |
Showing 1 - 21 of 21 Holdings