Small-MidCap Dividend Income Fund

Fund Profile

Fund profile

Tickers

PMDAX, PMDIX, PMDDX, PMDHX

Fund manager

Principal Funds Inc

Total assets

$1.49 bn

Liabilities

$1.05 mm

Net assets

$1.49 bn

Number of holdings

75.00

75 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	38.02 mm	452.25 k shares	2.55	Common equity	Long	USA
TRGP Targa Resources Corp.	35.21 mm	239.72 k shares	2.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	33.44 mm	280.48 k shares	2.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	32.36 mm	240.87 k shares	2.17	Common equity	Long	USA
INGR Ingredion Incorporated	32.30 mm	240.46 k shares	2.16	Common equity	Long	USA
Leidos Holdings, Inc.	31.21 mm	196.90 k shares	2.09	Common equity	Long	USA
Jefferies Group Inc	30.87 mm	514.89 k shares	2.07	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	30.66 mm	30.66 mm shares	2.05	Short-term investment vehicle	Long	USA
FNF Fidelity National Financial, Inc.	30.31 mm	514.10 k shares	2.03	Common equity	Long	USA
PKG Packaging Corporation of America	29.91 mm	142.72 k shares	2.00	Common equity	Long	USA
EQH Equitable Holdings, Inc.	29.15 mm	685.46 k shares	1.95	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	28.25 mm	251.74 k shares	1.89	Common equity	Long	USA
WTFC Wintrust Financial Corporation	27.69 mm	254.49 k shares	1.86	Common equity	Long	USA
BC Brunswick Corporation	27.60 mm	349.17 k shares	1.85	Common equity	Long	USA
SEM Select Medical Holdings Corporation	27.46 mm	761.40 k shares	1.84	Common equity	Long	USA
NVT nVent Electric plc	27.25 mm	401.02 k shares	1.83	Common equity	Long	UK
DOX Amdocs Limited	27.07 mm	311.31 k shares	1.81	Common equity	Long	USA
AVY Avery Dennison Corporation	27.05 mm	121.91 k shares	1.81	Common equity	Long	USA
ADC Agree Realty Corporation	26.65 mm	365.03 k shares	1.79	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	26.62 mm	174.15 k shares	1.78	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	26.39 mm	325.57 k shares	1.77	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	25.75 mm	130.41 k shares	1.73	Common equity	Long	USA
LCII LCI Industries	24.75 mm	209.99 k shares	1.66	Common equity	Long	USA
STE STERIS plc	24.70 mm	102.46 k shares	1.66	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	24.37 mm	747.37 k shares	1.63	Common equity	Long	USA
AGO Assured Guaranty Ltd.	24.20 mm	302.18 k shares	1.62	Common equity	Long	Bermuda
NI NiSource Inc.	23.67 mm	716.06 k shares	1.59	Common equity	Long	USA
MSA MSA Safety Incorporated	23.54 mm	128.92 k shares	1.58	Common equity	Long	USA
HUBB Hubbell Incorporated	23.49 mm	58.75 k shares	1.57	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	23.20 mm	346.33 k shares	1.55	Common equity	Long	USA
TKR The Timken Company	21.96 mm	259.84 k shares	1.47	Common equity	Long	USA
AGCO AGCO Corporation	21.77 mm	239.17 k shares	1.46	Common equity	Long	USA
SNA Snap-on Incorporated	21.56 mm	76.00 k shares	1.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	21.55 mm	675.41 k shares	1.44	Common equity	Long	USA
LNT Alliant Energy Corporation	20.76 mm	356.26 k shares	1.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	20.73 mm	76.15 k shares	1.39	Common equity	Long	USA
Linamar Corp	20.64 mm	440.11 k shares	1.38	Common equity	Long	Canada
NDSN Nordson Corporation	20.56 mm	80.14 k shares	1.38	Common equity	Long	USA
CR Crane Co	20.36 mm	128.56 k shares	1.36	Common equity	Long	USA
RPM RPM International Inc.	19.93 mm	171.48 k shares	1.34	Common equity	Long	USA
EGP EastGroup Properties, Inc.	19.82 mm	106.33 k shares	1.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	19.82 mm	101.58 k shares	1.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	19.78 mm	165.42 k shares	1.33	Common equity	Long	USA
LKQ LKQ Corporation	19.66 mm	472.66 k shares	1.32	Common equity	Long	USA
H Hyatt Hotels Corporation	18.39 mm	121.08 k shares	1.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	18.39 mm	117.15 k shares	1.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	18.15 mm	93.77 k shares	1.22	Common equity	Long	USA
AIN Albany International Corp.	18.02 mm	191.36 k shares	1.21	Common equity	Long	USA
CUZ Cousins Properties Incorporated	17.96 mm	630.11 k shares	1.20	Common equity	Long	USA
DINO HF Sinclair Corporation	17.92 mm	364.68 k shares	1.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	16.41 mm	579.00 k shares	1.10	Common equity	Long	USA
CPT Camden Property Trust	16.17 mm	129.16 k shares	1.08	Common equity	Long	USA
AMKR Amkor Technology, Inc.	16.10 mm	489.39 k shares	1.08	Common equity	Long	USA
IDA IDACORP, Inc.	15.75 mm	154.56 k shares	1.06	Common equity	Long	USA
BXP Boston Properties, Inc.	15.46 mm	205.53 k shares	1.04	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.96 mm	39.50 k shares	0.94	Common equity	Long	USA
CNMD CONMED Corporation	13.87 mm	189.41 k shares	0.93	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	13.51 mm	534.24 k shares	0.91	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.49 mm	195.41 k shares	0.90	Common equity	Long	USA
DCI Donaldson Company, Inc.	13.20 mm	181.53 k shares	0.88	Common equity	Long	USA
HUN Huntsman Corporation	12.90 mm	585.16 k shares	0.86	Common equity	Long	USA
FUL H.B. Fuller Company	12.25 mm	142.96 k shares	0.82	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	10.66 mm	37.70 k shares	0.71	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	10.13 mm	395.61 k shares	0.68	Common equity	Long	USA
REG Regency Centers Corporation	10.10 mm	138.95 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	9.22 mm	647.27 k shares	0.62	Common equity	Long	USA
ENR Energizer Holdings, Inc.	7.66 mm	236.30 k shares	0.51	Common equity	Long	USA
NRG NRG Energy, Inc.	7.31 mm	85.95 k shares	0.49	Common equity	Long	USA
AL Air Lease Corporation	6.68 mm	144.27 k shares	0.45	Common equity	Long	USA
Crane NXT Co	5.61 mm	95.46 k shares	0.38	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.58 mm	7.29 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	2.41 mm	9.19 k shares	0.16	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	2.17 mm	47.52 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.40 mm	1.50 k shares	0.09	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	1.45	1.45 shares	0.00	Short-term investment vehicle	Long	USA