Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
-0.07 (-0.39%)
Jun 4, 2025, 4:00 PM EDT

PMDAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-63.37%51,756,433
2EWBCEast West Bancorp, Inc.2.68%480,502
3EQHEquitable Holdings, Inc.2.49%774,777
4INGRIngredion Incorporated2.34%270,684
5TRGPTarga Resources Corp.2.28%204,789
6FNFFidelity National Financial, Inc.2.27%544,482
7CFRCullen/Frost Bankers, Inc.2.25%296,673
8WTFCWintrust Financial Corporation2.21%304,739
9STESTERIS plc2.20%150,049
10WSMWilliams-Sonoma, Inc.2.17%216,054
11DGXQuest Diagnostics Incorporated2.12%182,736
12DOXAmdocs Limited2.11%366,569
13LDOSLeidos Holdings, Inc.2.05%214,370
14PKGPackaging Corporation of America2.04%169,198
15ADCAgree Realty Corporation1.98%391,901
16SFBSServisFirst Bancshares, Inc.1.78%384,217
17AGMFederal Agricultural Mortgage Corporation1.76%153,913
18JEFJefferies Financial Group Inc.1.71%561,910
19NINiSource Inc.1.71%670,436
20AGCOAGCO Corporation1.70%308,405
21SNASnap-on Incorporated1.67%81,753
22HLNEHamilton Lane Incorporated1.66%164,536
23AGOAssured Guaranty Ltd.1.63%285,313
24GOLFAcushnet Holdings Corp.1.61%372,236
25RJFRaymond James Financial, Inc.1.58%176,814
26EPRTEssential Properties Realty Trust, Inc.1.55%742,020
27NVTnVent Electric plc1.52%426,067
28MKSIMKS Inc.1.52%331,726
29IDAIDACORP, Inc.1.47%190,849
30MSAMSA Safety Incorporated1.46%142,551
31AVYAvery Dennison Corporation1.45%129,940
32CRCrane Company1.44%137,429
33RPMRPM International Inc.1.38%198,793
34HUBBHubbell Incorporated1.37%58,017
35TKRThe Timken Company1.35%323,389
36CONConcentra Group Holdings Parent, Inc.1.35%952,396
37LKQLKQ Corporation1.35%541,888
38LNTAlliant Energy Corporation1.32%331,946
39PRPermian Resources Corporation1.26%1,636,989
40EGPEastGroup Properties, Inc.1.24%116,542
41CUZCousins Properties Incorporated1.24%689,941
42SEMSelect Medical Holdings Corporation1.24%1,041,065
43BCBrunswick Corporation1.24%412,101
44TSX: LNRLinamar Corporation1.21%508,296
45RSReliance, Inc.1.21%64,305
46LECOLincoln Electric Holdings, Inc.1.15%100,626
47FCPTFour Corners Property Trust, Inc.1.14%627,469
48AMKRAmkor Technology, Inc.1.09%957,811
49LFUSLittelfuse, Inc.1.06%89,228
50CPTCamden Property Trust1.05%141,914
51NDSNNordson Corporation1.04%83,986
52LCIILCI Industries1.01%201,295
53BXPBXP, Inc.0.99%238,426
54REGRegency Centers Corporation0.91%194,313
55OCOwens Corning0.90%95,308
56FIXComfort Systems USA, Inc.0.90%34,663
57HHyatt Hotels Corporation0.89%120,964
58MGYMagnolia Oil & Gas Corporation0.84%630,782
59DINOHF Sinclair Corporation0.84%428,036
60NRGNRG Energy, Inc.0.83%116,878
61SCIService Corporation International0.83%159,239
62HIIHuntington Ingalls Industries, Inc.0.79%52,918
63TRNOTerreno Realty Corporation0.78%212,970
64DPZDomino's Pizza, Inc.0.71%22,107
65IPGThe Interpublic Group of Companies, Inc.0.68%414,012
66NXSTNexstar Media Group, Inc.0.58%59,369
67SNXTD SYNNEX Corporation0.51%71,009
68ALAir Lease Corporation0.51%167,989
69ENREnergizer Holdings, Inc.0.49%279,033
70CNMDCONMED Corporation0.45%140,590
71DCIDonaldson Company, Inc.0.34%79,608
72FGF&G Annuities & Life, Inc.0.13%57,677
73n/aCASH & RECEIVABLES0.02%n/a
As of Apr 30, 2025
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