Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
-0.08 (-0.44%)
Jun 4, 2025, 4:00 PM EDT
PMDHX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 3.37% |
2 | EWBC | East West Bancorp, Inc. | 2.68% |
3 | EQH | Equitable Holdings, Inc. | 2.49% |
4 | INGR | Ingredion Incorporated | 2.34% |
5 | TRGP | Targa Resources Corp. | 2.28% |
6 | FNF | Fidelity National Financial, Inc. | 2.27% |
7 | CFR | Cullen/Frost Bankers, Inc. | 2.25% |
8 | WTFC | Wintrust Financial Corporation | 2.21% |
9 | STE | STERIS plc | 2.20% |
10 | WSM | Williams-Sonoma, Inc. | 2.17% |
11 | DGX | Quest Diagnostics Incorporated | 2.12% |
12 | DOX | Amdocs Limited | 2.11% |
13 | LDOS | Leidos Holdings, Inc. | 2.05% |
14 | PKG | Packaging Corporation of America | 2.04% |
15 | ADC | Agree Realty Corporation | 1.98% |
16 | SFBS | ServisFirst Bancshares, Inc. | 1.78% |
17 | AGM | Federal Agricultural Mortgage Corporation | 1.76% |
18 | JEF | Jefferies Financial Group Inc. | 1.71% |
19 | NI | NiSource Inc. | 1.71% |
20 | AGCO | AGCO Corporation | 1.70% |
21 | SNA | Snap-on Incorporated | 1.67% |
22 | HLNE | Hamilton Lane Incorporated | 1.66% |
23 | AGO | Assured Guaranty Ltd. | 1.63% |
24 | GOLF | Acushnet Holdings Corp. | 1.61% |
25 | RJF | Raymond James Financial, Inc. | 1.58% |
26 | EPRT | Essential Properties Realty Trust, Inc. | 1.55% |
27 | NVT | nVent Electric plc | 1.52% |
28 | MKSI | MKS Inc. | 1.52% |
29 | IDA | IDACORP, Inc. | 1.47% |
30 | MSA | MSA Safety Incorporated | 1.46% |
31 | AVY | Avery Dennison Corporation | 1.45% |
32 | CR | Crane Company | 1.44% |
33 | RPM | RPM International Inc. | 1.38% |
34 | HUBB | Hubbell Incorporated | 1.37% |
35 | TKR | The Timken Company | 1.35% |
36 | CON | Concentra Group Holdings Parent, Inc. | 1.35% |
37 | LKQ | LKQ Corporation | 1.35% |
38 | LNT | Alliant Energy Corporation | 1.32% |
39 | PR | Permian Resources Corporation | 1.26% |
40 | EGP | EastGroup Properties, Inc. | 1.24% |
41 | CUZ | Cousins Properties Incorporated | 1.24% |
42 | SEM | Select Medical Holdings Corporation | 1.24% |
43 | BC | Brunswick Corporation | 1.24% |
44 | TSX: LNR | Linamar Corporation | 1.21% |
45 | RS | Reliance, Inc. | 1.21% |
46 | LECO | Lincoln Electric Holdings, Inc. | 1.15% |
47 | FCPT | Four Corners Property Trust, Inc. | 1.14% |
48 | AMKR | Amkor Technology, Inc. | 1.09% |
49 | LFUS | Littelfuse, Inc. | 1.06% |
50 | CPT | Camden Property Trust | 1.05% |
51 | NDSN | Nordson Corporation | 1.04% |
52 | LCII | LCI Industries | 1.01% |
53 | BXP | BXP, Inc. | 0.99% |
54 | REG | Regency Centers Corporation | 0.91% |
55 | OC | Owens Corning | 0.90% |
56 | FIX | Comfort Systems USA, Inc. | 0.90% |
57 | H | Hyatt Hotels Corporation | 0.89% |
58 | MGY | Magnolia Oil & Gas Corporation | 0.84% |
59 | DINO | HF Sinclair Corporation | 0.84% |
60 | NRG | NRG Energy, Inc. | 0.83% |
61 | SCI | Service Corporation International | 0.83% |
62 | HII | Huntington Ingalls Industries, Inc. | 0.79% |
63 | TRNO | Terreno Realty Corporation | 0.78% |
64 | DPZ | Domino's Pizza, Inc. | 0.71% |
65 | IPG | The Interpublic Group of Companies, Inc. | 0.68% |
66 | NXST | Nexstar Media Group, Inc. | 0.58% |
67 | SNX | TD SYNNEX Corporation | 0.51% |
68 | AL | Air Lease Corporation | 0.51% |
69 | ENR | Energizer Holdings, Inc. | 0.49% |
70 | CNMD | CONMED Corporation | 0.45% |
71 | DCI | Donaldson Company, Inc. | 0.34% |
72 | FG | F&G Annuities & Life, Inc. | 0.13% |
73 | n/a | CASH & RECEIVABLES | 0.02% |
As of Apr 30, 2025