Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.25 (1.29%)
At close: Jun 26, 2025

PMDAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1EWBCEast West Bancorp, Inc.2.81%487,705
2EQHEquitable Holdings, Inc.2.53%757,850
3CFRCullen/Frost Bankers, Inc.2.40%299,254
4INGRIngredion Incorporated2.40%273,113
5STESTERIS plc2.35%151,660
6WTFCWintrust Financial Corporation2.32%308,208
7WSMWilliams-Sonoma, Inc.2.23%218,696
8PKGPackaging Corporation of America2.09%171,274
9DOXAmdocs Limited2.07%358,493
10TRGPTarga Resources Corp.2.06%207,316
11DGXQuest Diagnostics Incorporated2.02%184,800
12LDOSLeidos Holdings, Inc.2.00%213,228
13AGCOAGCO Corporation1.90%307,552
14ADCAgree Realty Corporation1.88%395,619
15AGMFederal Agricultural Mortgage Corporation1.83%155,835
16SFBSServisFirst Bancshares, Inc.1.82%388,240
17FNFFidelity National Financial, Inc.1.80%521,213
18NVTnVent Electric plc1.78%428,956
19JEFJefferies Financial Group Inc.1.74%566,651
20MKSIMKS Inc.1.73%333,751
21SNASnap-on Incorporated1.66%82,288
22RJFRaymond James Financial, Inc.1.66%178,815
23GOLFAcushnet Holdings Corp.1.63%377,947
24NINiSource Inc.1.62%647,884
25HLNEHamilton Lane Incorporated1.56%165,719
26AGOAssured Guaranty Ltd.1.55%290,385
27EPRTEssential Properties Realty Trust, Inc.1.54%753,707
28CRCrane Company1.50%139,104
29MSAMSA Safety Incorporated1.48%144,414
30AVYAvery Dennison Corporation1.47%130,987
31RPMRPM International Inc.1.44%201,245
32HUBBHubbell Incorporated1.44%58,419
33TKRThe Timken Company1.41%326,905
34LKQLKQ Corporation1.40%548,823
35IDAIDACORP, Inc.1.39%185,951
36PRPermian Resources Corporation1.38%1,731,355
37BCBrunswick Corporation1.34%418,458
38CONConcentra Group Holdings Parent, Inc.1.31%962,597
39LNTAlliant Energy Corporation1.29%327,545
40EGPEastGroup Properties, Inc.1.27%118,469
41CUZCousins Properties Incorporated1.24%701,608
42LECOLincoln Electric Holdings, Inc.1.24%101,537
43RSReliance, Inc.1.24%66,897
44PGWXXPrincipal Government Money Market R-61.22%19,382,269
45TSX: LNRLinamar Corporation1.22%422,463
46LFUSLittelfuse, Inc.1.16%89,681
47NDSNNordson Corporation1.14%85,017
48LCIILCI Industries1.11%201,295
49FCPTFour Corners Property Trust, Inc.1.10%630,816
50AMKRAmkor Technology, Inc.1.10%965,471
As of May 31, 2025
Showing 50 of 74
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