Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.13 (0.69%)
Jul 25, 2025, 4:00 PM EDT
PMDAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EWBC | East West Bancorp, Inc. | 2.89% |
2 | EQH | Equitable Holdings, Inc. | 2.54% |
3 | STE | STERIS plc | 2.35% |
4 | INGR | Ingredion Incorporated | 2.31% |
5 | CFR | Cullen/Frost Bankers, Inc. | 2.30% |
6 | WTFC | Wintrust Financial Corporation | 2.27% |
7 | DGX | Quest Diagnostics Incorporated | 2.17% |
8 | WSM | Williams-Sonoma, Inc. | 2.15% |
9 | LDOS | Leidos Holdings, Inc. | 2.09% |
10 | MKSI | MKS Inc. | 2.09% |
11 | DOX | Amdocs Limited | 2.06% |
12 | PKG | Packaging Corporation of America | 2.01% |
13 | TRGP | Targa Resources Corp. | 2.01% |
14 | AGCO | AGCO Corporation | 1.98% |
15 | NVT | nVent Electric plc | 1.97% |
16 | JEF | Jefferies Financial Group Inc. | 1.93% |
17 | AGM | Federal Agricultural Mortgage Corporation | 1.85% |
18 | SFBS | ServisFirst Bancshares, Inc. | 1.82% |
19 | FNF | Fidelity National Financial, Inc. | 1.76% |
20 | ADC | Agree Realty Corporation | 1.71% |
21 | RJF | Raymond James Financial, Inc. | 1.69% |
22 | CR | Crane Company | 1.66% |
23 | SNA | Snap-on Incorporated | 1.60% |
24 | GOLF | Acushnet Holdings Corp. | 1.57% |
25 | AGO | Assured Guaranty Ltd. | 1.53% |
As of Jun 30, 2025