Principal SAM Conservative Balanced Portfolio C (SCIPX)
12.20
0.00 (0.00%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PICNX | Principal Core Fixed Income Fund R-6 | 28.45% | -- | -- | -- | -- | 0.25 | |
| PNIIX | Principal Bond Market Index Fund Institutional | 10.77% | -- | -- | -- | -- | 0.10 | |
| USMC | Principal US Mega-Cap ETF | 7.01% | -- | -- | -- | -- | 0.12 | |
| PWCIX | Principal Capital Appreciation Fund Institutional | 5.63% | -- | -- | -- | -- | 0.07 | |
| PEIIX | Principal Equity Income Fund Inst | 5.17% | -- | -- | -- | -- | 0.05 | |
| PFUMX | Finisterre Emerging Markets Total Ret Bd Fd Inst | 4.56% | -- | -- | -- | -- | 0.05 | |
| PIPIX | Principal Inflation Protection Fund Inst | 4.31% | -- | -- | -- | -- | 0.04 | |
| PPREX | Principal Spectrum Preferred & Cap Sec Inc Fd R-6 | 3.29% | -- | -- | -- | -- | 0.03 | |
| PHYFX | Principal High Yield Fund R-6 | 3.11% | -- | -- | -- | -- | 0.02 | |
| PSHIX | Principal Short-Term Income Fund Inst | 2.67% | -- | -- | -- | -- | 0.02 | |
| PGBHX | Principal Blue Chip Fund R-6 | 2.59% | -- | -- | -- | -- | 0.04 | |
| PIEQ | Principal International Equity ETF | 2.54% | -- | -- | -- | -- | -- | |
| PMRIX | Principal Government & High Quality Bond Fund Inst | 2.39% | -- | -- | -- | -- | 0.02 | |
| PDARX | Principal Diversified Real Asset Fund R-6 | 2.36% | -- | -- | -- | -- | 0.02 | |
| PLVIX | Principal LargeCap Value Fund III Inst | 1.69% | -- | -- | -- | -- | 0.01 | |
| PMAQX | Principal MidCap Fund R-6 | 1.68% | -- | -- | -- | -- | 0.03 | |
| PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 1.64% | -- | -- | -- | -- | 0.00 | |
| PINZX | Principal Overseas Fund Institutional | 1.62% | -- | -- | -- | -- | 0.02 | |
| PIIMX | Principal Global Emerging Markets Fund R-6 | 1.45% | -- | -- | -- | -- | 0.01 | |
| PLFIX | Principal LargeCap S&P 500 Index Fund Inst | 1.42% | -- | -- | -- | -- | 0.02 | |
| PSC | Principal U.S. Small-Cap ETF | 1.41% | -- | -- | -- | -- | 0.00 | |
| PLCGX | Principal LargeCap Growth Fund I R-6 | 1.09% | -- | -- | -- | -- | 0.01 | |
| PY | Principal Value ETF | 0.99% | -- | -- | -- | -- | 0.01 | |
| PFRSX | Principal Real Estate Securities Fund R-6 | 0.70% | -- | -- | -- | -- | 0.01 | |
| PGWXX | Principal Government Money Market Fund R6 | 0.69% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 27 Holdings