Principal Small-MidCap Dividend Income Fund Class C (PMDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
-0.11 (-0.51%)
At close: Apr 28, 2026
PMDDX Holdings Information
PMDDX is a mutual fund with a total of 75 individual holdings. The top holdings are MKS Inc. stock at 3.19%, East West Bancorp at 2.46%, STERIS at 2.31%, Amkor Technology at 2.29%, and Packaging Corporation of America at 2.27%.
Total Holdings
75
Top 10 Percentage
23.10%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.47B
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 3.19% |
| 2 | EWBC | East West Bancorp, Inc. | 2.46% |
| 3 | STE | STERIS plc | 2.31% |
| 4 | AMKR | Amkor Technology, Inc. | 2.29% |
| 5 | PKG | Packaging Corporation of America | 2.27% |
| 6 | DGX | Quest Diagnostics Incorporated | 2.27% |
| 7 | WTFC | Wintrust Financial Corporation | 2.21% |
| 8 | NVT | nVent Electric plc | 2.12% |
| 9 | LDOS | Leidos Holdings, Inc. | 2.02% |
| 10 | WSM | Williams-Sonoma, Inc. | 1.95% |
| 11 | CFR | Cullen/Frost Bankers, Inc. | 1.94% |
| 12 | HUBB | Hubbell Incorporated | 1.91% |
| 13 | AGCO | AGCO Corporation | 1.85% |
| 14 | HLNE | Hamilton Lane Incorporated | 1.84% |
| 15 | CR | Crane Company | 1.75% |
| 16 | FIX | Comfort Systems USA, Inc. | 1.75% |
| 17 | INGR | Ingredion Incorporated | 1.72% |
| 18 | LFUS | Littelfuse, Inc. | 1.64% |
| 19 | SFBS | ServisFirst Bancshares, Inc. | 1.64% |
| 20 | GOLF | Acushnet Holdings Corp. | 1.63% |
| 21 | ADC | Agree Realty Corporation | 1.63% |
| 22 | TRGP | Targa Resources Corp. | 1.62% |
| 23 | SNA | Snap-on Incorporated | 1.55% |
| 24 | BC | Brunswick Corporation | 1.54% |
| 25 | NI | NiSource Inc. | 1.52% |
As of Feb 28, 2026