Small-MidCap Dividend Income Fund
Registrant
Principal Funds, Inc
Class tickers
PMDAX
PMDDX
PMDHX
PMDIX
Net Assets
$1,536,490,933
Holdings
74
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
76 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc | MKSI | 184,386 | $59,789,004 | 3.89% | Long | EC | |
| Amkor Technology Inc | AMKR | 696,856 | $48,473,303 | 3.15% | Long | EC | |
| nVent Electric PLC | NVT | 248,422 | $41,483,990 | 2.70% | Long | EC | |
| East West Bancorp Inc | EWBC | 338,362 | $41,462,879 | 2.70% | Long | EC | |
| Littelfuse Inc | LFUS | 81,954 | $38,261,864 | 2.49% | Long | EC | |
| Wintrust Financial Corp | WTFC | 238,138 | $35,775,472 | 2.33% | Long | EC | |
| Packaging Corp of America | PKG | 153,118 | $33,519,061 | 2.18% | Long | EC | |
| Quest Diagnostics Inc | DGX | 167,131 | $32,573,832 | 2.12% | Long | EC | |
| STERIS PLC | STE | 142,830 | $30,384,226 | 1.98% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 132,095 | $30,060,859 | 1.96% | Long | EC | |
| Williams-Sonoma Inc | WSM | 147,518 | $30,030,239 | 1.95% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 215,406 | $29,191,821 | 1.90% | Long | EC | |
| Hubbell Inc | HUBB | 60,617 | $28,708,817 | 1.87% | Long | EC | |
| Comfort Systems USA Inc | FIX | 14,863 | $27,172,685 | 1.77% | Long | EC | |
| Targa Resources Corp | TRGP | 103,668 | $26,442,597 | 1.72% | Long | EC | |
| Federal Agricultural Mortgage Corp | AGM | 146,646 | $26,072,192 | 1.70% | Long | EC | |
| TD SYNNEX Corp | SNX | 97,142 | $25,381,262 | 1.65% | Long | EC | |
| Timken Co/The | TKR | 195,372 | $25,003,709 | 1.63% | Long | EC | |
| Crane Co | CR | 135,680 | $24,829,440 | 1.62% | Long | EC | |
| Reliance Inc | RS | 63,926 | $24,341,103 | 1.58% | Long | EC | |
| Equitable Holdings Inc | EQH | 588,336 | $24,327,694 | 1.58% | Long | EC | |
| ServisFirst Bancshares Inc | SFBS | 311,454 | $24,290,297 | 1.58% | Long | EC | |
| Hamilton Lane Inc | HLNE | 275,598 | $24,012,854 | 1.56% | Long | EC | |
| Agree Realty Corp | ADC | 314,339 | $23,308,237 | 1.52% | Long | EC | |
| Ingredion Inc | INGR | 228,600 | $23,189,184 | 1.51% | Long | EC | |
| NiSource Inc | NI | 498,498 | $23,040,578 | 1.50% | Long | EC | |
| Snap-on Inc | SNA | 61,583 | $22,860,225 | 1.49% | Long | EC | |
| Leidos Holdings Inc | LDOS | 170,755 | $21,822,489 | 1.42% | Long | EC | |
| AGCO Corp | AGCO | 194,099 | $21,793,436 | 1.42% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 867,242 | $21,568,309 | 1.40% | Long | EC | |
| IDACORP Inc | IDA | 146,431 | $20,539,876 | 1.34% | Long | EC | |
| Raymond James Financial Inc | RJF | 143,045 | $20,514,083 | 1.34% | Long | EC | |
| Permian Resources Corp | PR | 1,047,517 | $20,143,752 | 1.31% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 77,137 | $19,939,143 | 1.30% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 222,986 | $19,796,697 | 1.29% | Long | EC | |
| EastGroup Properties Inc | EGP | 95,901 | $19,363,371 | 1.26% | Long | EC | |
| Amdocs Ltd | DOX | 302,829 | $19,069,142 | 1.24% | Long | EC | |
| RPM International Inc | RPM | 174,353 | $18,476,187 | 1.20% | Long | EC | |
| Alliant Energy Corp | LNT | 257,698 | $18,453,754 | 1.20% | Long | EC | |
| Nordson Corp | NDSN | 63,704 | $18,304,070 | 1.19% | Long | EC | |
| Hyatt Hotels Corp | H | 99,603 | $18,064,000 | 1.18% | Long | EC | |
| Avery Dennison Corp | AVY | 112,161 | $17,841,450 | 1.16% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 582,016 | $17,798,049 | 1.16% | Long | EC | |
| Assured Guaranty Ltd | AGO | 235,509 | $17,477,123 | 1.14% | Long | EC | |
| Brunswick Corp/DE | BC | 203,347 | $17,032,345 | 1.11% | Long | EC | |
| MSA Safety Inc | MSA | 102,550 | $17,002,790 | 1.11% | Long | EC | |
| Nexstar Media Group Inc | NXST | 94,456 | $16,853,784 | 1.10% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 89,066 | $15,911,641 | 1.04% | Long | EC | |
| HF Sinclair Corp | DINO | 216,991 | $15,165,501 | 0.99% | Long | EC | |
| Verisk Analytics Inc | VRSK | 85,552 | $14,970,744 | 0.97% | Long | EC |