Small-MidCap Dividend Income Fund

Fund Profile

Fund profile

Tickers

PMDAX, PMDIX, PMDDX, PMDHX

Fund manager

Principal Funds Inc

Total assets

$1.86 bn

Liabilities

$1.61 mm

Net assets

$1.86 bn

Number of holdings

73.00

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	56.83 mm	518.18 k shares	3.06	Common equity	Long	USA
Jefferies Group Inc	48.86 mm	617.33 k shares	2.63	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	47.40 mm	275.57 k shares	2.55	Common equity	Long	USA
NGLS TRI Resources Inc.	44.66 mm	218.60 k shares	2.40	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	42.62 mm	303.09 k shares	2.29	Common equity	Long	USA
INGR Ingredion Incorporated	42.54 mm	288.71 k shares	2.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	42.41 mm	307.32 k shares	2.28	Common equity	Long	USA
PKG Packaging Corporation of America	41.89 mm	168.35 k shares	2.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	41.70 mm	864.52 k shares	2.24	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	39.15 mm	617.53 k shares	2.11	Common equity	Long	USA
MKSI MKS Instruments, Inc.	36.01 mm	316.90 k shares	1.94	Common equity	Long	USA
Leidos Holdings, Inc.	35.46 mm	214.37 k shares	1.91	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	35.27 mm	368.25 k shares	1.90	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	34.69 mm	180.28 k shares	1.87	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	34.50 mm	34.50 mm shares	1.86	Short-term investment vehicle	Long	USA
BC Brunswick Corporation	33.76 mm	419.27 k shares	1.82	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	33.60 mm	157.40 k shares	1.81	Common equity	Long	USA
NI NiSource Inc.	32.81 mm	861.32 k shares	1.77	Common equity	Long	USA
DOX Amdocs Limited	32.46 mm	374.36 k shares	1.75	Common equity	Long	USA
SNA Snap-on Incorporated	32.44 mm	87.75 k shares	1.75	Common equity	Long	USA
NVT nVent Electric plc	32.44 mm	414.23 k shares	1.75	Common equity	Long	UK
ADC Agree Realty Corporation	31.59 mm	411.30 k shares	1.70	Common equity	Long	USA
RJF Raymond James Financial, Inc.	31.46 mm	185.86 k shares	1.69	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	31.45 mm	193.34 k shares	1.69	Common equity	Long	USA
LCII LCI Industries	30.78 mm	254.80 k shares	1.66	Common equity	Long	USA
AGCO AGCO Corporation	30.16 mm	298.04 k shares	1.62	Common equity	Long	USA
AGO Assured Guaranty Ltd.	29.98 mm	321.44 k shares	1.61	Common equity	Long	Bermuda
STE STERIS plc	29.90 mm	136.51 k shares	1.61	Common equity	Long	USA
AVY Avery Dennison Corporation	28.45 mm	138.16 k shares	1.53	Common equity	Long	USA
HUBB Hubbell Incorporated	28.03 mm	60.91 k shares	1.51	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	27.96 mm	907.65 k shares	1.50	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	27.94 mm	382.16 k shares	1.50	Common equity	Long	USA
RPM RPM International Inc.	26.57 mm	191.49 k shares	1.43	Common equity	Long	USA
CR Crane Co	26.16 mm	143.67 k shares	1.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	26.07 mm	764.57 k shares	1.40	Common equity	Long	USA
IDA IDACORP, Inc.	25.54 mm	215.56 k shares	1.37	Common equity	Long	USA
TKR The Timken Company	25.28 mm	326.40 k shares	1.36	Common equity	Long	USA
MSA MSA Safety Incorporated	25.26 mm	145.35 k shares	1.36	Common equity	Long	USA
Linamar Corp	24.60 mm	560.25 k shares	1.32	Common equity	Long	Canada
LNT Alliant Energy Corporation	24.35 mm	385.22 k shares	1.31	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	23.04 mm	105.45 k shares	1.24	Common equity	Long	USA
NDSN Nordson Corporation	22.96 mm	87.98 k shares	1.24	Common equity	Long	USA
LKQ LKQ Corporation	22.38 mm	569.62 k shares	1.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	22.36 mm	845.86 k shares	1.20	Common equity	Long	USA
CUZ Cousins Properties Incorporated	21.64 mm	681.67 k shares	1.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	20.96 mm	84.98 k shares	1.13	Common equity	Long	USA
PR Permian Resources Corporation	20.66 mm	1.32 mm shares	1.11	Common equity	Long	USA
EGP EastGroup Properties, Inc.	20.60 mm	119.61 k shares	1.11	Common equity	Long	USA
BXP Boston Properties, Inc.	20.15 mm	245.81 k shares	1.08	Common equity	Long	USA
OC Owens Corning	19.95 mm	97.05 k shares	1.07	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	19.49 mm	656.01 k shares	1.05	Common equity	Long	USA
H Hyatt Hotels Corporation	19.11 mm	120.96 k shares	1.03	Common equity	Long	USA
Select Medical Corp	18.38 mm	870.47 k shares	0.99	Common equity	Long	USA
CPT Camden Property Trust	18.33 mm	145.70 k shares	0.99	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.09 mm	36.67 k shares	0.97	Common equity	Long	USA
DINO HF Sinclair Corporation	17.98 mm	439.40 k shares	0.97	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	17.46 mm	54.34 k shares	0.94	Common equity	Long	USA
CNMD CONMED Corporation	16.69 mm	225.44 k shares	0.90	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	16.42 mm	592.08 k shares	0.88	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	15.33 mm	702.45 k shares	0.82	Common equity	Long	USA
DCI Donaldson Company, Inc.	14.81 mm	189.78 k shares	0.80	Common equity	Long	USA
HUN Huntsman Corporation	13.65 mm	696.96 k shares	0.73	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.19 mm	217.60 k shares	0.71	Common equity	Long	USA
REG Regency Centers Corporation	12.69 mm	167.88 k shares	0.68	Common equity	Long	USA
NRG NRG Energy, Inc.	11.88 mm	116.88 k shares	0.64	Common equity	Long	USA
ENR Energizer Holdings, Inc.	10.63 mm	279.03 k shares	0.57	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	8.75 mm	44.22 k shares	0.47	Common equity	Long	USA
AL Air Lease Corporation	8.55 mm	167.99 k shares	0.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.97 mm	44.88 k shares	0.43	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.12 mm	8.11 k shares	0.22	Common equity	Long	USA
WDFC WD-40 Company	2.90 mm	10.47 k shares	0.16	Common equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	2.79 mm	57.68 k shares	0.15	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	273.57 k	273.57 k shares	0.01	Short-term investment vehicle	Long	USA