Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.70
+0.17 (0.92%)
Feb 28, 2025, 4:00 PM EST
PMDAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WSM | Williams-Sonoma, Inc. | 3.06% |
| 2 | EWBC | East West Bancorp, Inc. | 3.02% |
| 3 | EQH | Equitable Holdings, Inc. | 2.70% |
| 4 | JEF | Jefferies Financial Group Inc. | 2.66% |
| 5 | TRGP | Targa Resources Corp. | 2.48% |
| 6 | CFR | Cullen/Frost Bankers, Inc. | 2.43% |
| 7 | WTFC | Wintrust Financial Corporation | 2.31% |
| 8 | INGR | Ingredion Incorporated | 2.27% |
| 9 | FNF | Fidelity National Financial, Inc. | 2.07% |
| 10 | MKSI | MKS Instruments, Inc. | 2.07% |
| 11 | PKG | Packaging Corporation of America | 2.06% |
| 12 | SFBS | ServisFirst Bancshares, Inc. | 1.92% |
| 13 | DOX | Amdocs Limited | 1.90% |
| 14 | AGCO | AGCO Corporation | 1.86% |
| 15 | NI | NiSource Inc. | 1.85% |
| 16 | DGX | Quest Diagnostics Incorporated | 1.82% |
| 17 | AGM | Federal Agricultural Mortgage Corporation | 1.79% |
| 18 | SNA | Snap-on Incorporated | 1.75% |
| 19 | RJF | Raymond James Financial, Inc. | 1.75% |
| 20 | LDOS | Leidos Holdings, Inc. | 1.75% |
| 21 | AGO | Assured Guaranty Ltd. | 1.75% |
| 22 | STE | STERIS plc | 1.73% |
| 23 | ADC | Agree Realty Corporation | 1.72% |
| 24 | BC | Brunswick Corporation | 1.63% |
| 25 | HLNE | Hamilton Lane Incorporated | 1.59% |
| 26 | LCII | LCI Industries | 1.54% |
| 27 | NVT | nVent Electric plc | 1.53% |
| 28 | TKR | The Timken Company | 1.48% |
| 29 | AVY | Avery Dennison Corporation | 1.48% |
| 30 | HUBB | Hubbell Incorporated | 1.44% |
| 31 | GOLF | Acushnet Holdings Corp. | 1.44% |
| 32 | EPRT | Essential Properties Realty Trust, Inc. | 1.41% |
| 33 | RPM | RPM International Inc. | 1.40% |
| 34 | MSA | MSA Safety Incorporated | 1.38% |
| 35 | CR | Crane Company | 1.37% |
| 36 | IDA | IDACORP, Inc. | 1.36% |
| 37 | PGWXX | Principal Government Money Market R-6 | 1.36% |
| 38 | LNT | Alliant Energy Corporation | 1.31% |
| 39 | TSX: LNR | Linamar Corporation | 1.25% |
| 40 | LKQ | LKQ Corporation | 1.23% |
| 41 | PR | Permian Resources Corporation | 1.22% |
| 42 | AMKR | Amkor Technology, Inc. | 1.20% |
| 43 | CUZ | Cousins Properties Incorporated | 1.20% |
| 44 | LECO | Lincoln Electric Holdings, Inc. | 1.17% |
| 45 | EGP | EastGroup Properties, Inc. | 1.17% |
| 46 | LFUS | Littelfuse, Inc. | 1.17% |
| 47 | H | Hyatt Hotels Corporation | 1.10% |
| 48 | NDSN | Nordson Corporation | 1.09% |
| 49 | CON | Concentra Group Holdings Parent, Inc. | 1.08% |
| 50 | FCPT | Four Corners Property Trust, Inc. | 1.04% |
| 51 | BXP | BXP, Inc. | 1.03% |
| 52 | OC | Owens Corning | 1.03% |
| 53 | RS | Reliance, Inc. | 1.00% |
| 54 | SEM | Select Medical Holdings Corporation | 0.99% |
| 55 | CPT | Camden Property Trust | 0.95% |
| 56 | CNMD | CONMED Corporation | 0.93% |
| 57 | DINO | HF Sinclair Corporation | 0.91% |
| 58 | FIX | Comfort Systems USA, Inc. | 0.88% |
| 59 | MGY | Magnolia Oil & Gas Corporation | 0.84% |
| 60 | TRNO | Terreno Realty Corporation | 0.82% |
| 61 | DCI | Donaldson Company, Inc. | 0.75% |
| 62 | IPG | The Interpublic Group of Companies, Inc. | 0.72% |
| 63 | REG | Regency Centers Corporation | 0.69% |
| 64 | NRG | NRG Energy, Inc. | 0.69% |
| 65 | HUN | Huntsman Corporation | 0.68% |
| 66 | ENR | Energizer Holdings, Inc. | 0.55% |
| 67 | SNX | TD SYNNEX Corporation | 0.52% |
| 68 | HII | Huntington Ingalls Industries, Inc. | 0.50% |
| 69 | AL | Air Lease Corporation | 0.45% |
| 70 | FANG | Diamondback Energy, Inc. | 0.23% |
| 71 | KNSL | Kinsale Capital Group, Inc. | 0.21% |
| 72 | FG | F&G Annuities & Life, Inc. | 0.15% |
| 73 | WDFC | WD-40 Company | 0.14% |
| 74 | n/a | CASH & RECEIVABLES | -0.01% |
As of Jan 31, 2025