Holdings of Small-MidCap Dividend Income Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.0 %
- Positions
- 74 in 4 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 184,386 | 59.8M $ | 3.89 % |
| 2 | Amkor Technology Inc | 696,856 | 48.5M $ | 3.15 % |
| 3 | nVent Electric PLC | 248,422 | 41.5M $ | 2.70 % |
| 4 | EAST WEST BANCORP INC | 338,362 | 41.5M $ | 2.70 % |
| 5 | Littelfuse Inc | 81,954 | 38.3M $ | 2.49 % |
| 6 | Wintrust Financial Corp | 238,138 | 35.8M $ | 2.33 % |
| 7 | Packaging Corp of America | 153,118 | 33.5M $ | 2.18 % |
| 8 | Quest Diagnostics Inc | 167,131 | 32.6M $ | 2.12 % |
| 9 | STERIS PLC | 142,830 | 30.4M $ | 1.98 % |
| 10 | Dick's Sporting Goods Inc | 132,095 | 30.1M $ | 1.96 % |
| 11 | Williams-Sonoma Inc | 147,518 | 30M $ | 1.95 % |
| 12 | Cullen/Frost Bankers Inc | 215,406 | 29.2M $ | 1.90 % |
| 13 | Hubbell Inc | 60,617 | 28.7M $ | 1.87 % |
| 14 | COMFORT SYSTEMS USA INC | 14,863 | 27.2M $ | 1.77 % |
| 15 | Targa Resources Corp | 103,668 | 26.4M $ | 1.72 % |
| 16 | Federal Agricultural Mortgage Corp | 146,646 | 26.1M $ | 1.70 % |
| 17 | TD SYNNEX Corp | 97,142 | 25.4M $ | 1.65 % |
| 18 | Timken Co/The | 195,372 | 25M $ | 1.63 % |
| 19 | Crane Co | 135,680 | 24.8M $ | 1.62 % |
| 20 | Reliance Inc | 63,926 | 24.3M $ | 1.58 % |
| 21 | Equitable Holdings Inc | 588,336 | 24.3M $ | 1.58 % |
| 22 | ServisFirst Bancshares Inc | 311,454 | 24.3M $ | 1.58 % |
| 23 | Hamilton Lane Inc | 275,598 | 24M $ | 1.56 % |
| 24 | Agree Realty Corp | 314,339 | 23.3M $ | 1.52 % |
| 25 | Ingredion Inc | 228,600 | 23.2M $ | 1.51 % |
| 26 | NISOURCE INC | 498,498 | 23M $ | 1.50 % |
| 27 | Snap-on Inc | 61,583 | 22.9M $ | 1.49 % |
| 28 | Leidos Holdings Inc | 170,755 | 21.8M $ | 1.42 % |
| 29 | AGCO Corp | 194,099 | 21.8M $ | 1.42 % |
| 30 | Concentra Group Holdings Parent Inc | 867,242 | 21.6M $ | 1.40 % |
| 31 | IDACORP Inc | 146,431 | 20.5M $ | 1.34 % |
| 32 | Raymond James Financial Inc | 143,045 | 20.5M $ | 1.34 % |
| 33 | Permian Resources Corp | 1,047,517 | 20.1M $ | 1.31 % |
| 34 | Lincoln Electric Holdings Inc | 77,137 | 19.9M $ | 1.30 % |
| 35 | Acushnet Holdings Corp | 222,986 | 19.8M $ | 1.29 % |
| 36 | EastGroup Properties Inc | 95,901 | 19.4M $ | 1.26 % |
| 37 | Amdocs Ltd | 302,829 | 19.1M $ | 1.24 % |
| 38 | RPM International Inc | 174,353 | 18.5M $ | 1.20 % |
| 39 | Alliant Energy Corp | 257,698 | 18.5M $ | 1.20 % |
| 40 | Nordson Corp | 63,704 | 18.3M $ | 1.19 % |
| 41 | Hyatt Hotels Corp | 99,603 | 18.1M $ | 1.18 % |
| 42 | Avery Dennison Corp | 112,161 | 17.8M $ | 1.16 % |
| 43 | Essential Properties Realty Trust Inc | 582,016 | 17.8M $ | 1.16 % |
| 44 | Assured Guaranty Ltd | 235,509 | 17.5M $ | 1.14 % |
| 45 | Brunswick Corp/DE | 203,347 | 17M $ | 1.11 % |
| 46 | MSA Safety Inc | 102,550 | 17M $ | 1.11 % |
| 47 | Nexstar Media Group Inc | 94,456 | 16.9M $ | 1.10 % |
| 48 | CH Robinson Worldwide Inc | 89,066 | 15.9M $ | 1.04 % |
| 49 | HF Sinclair Corp | 216,991 | 15.2M $ | 0.99 % |
| 50 | Verisk Analytics Inc | 85,552 | 15M $ | 0.97 % |
| 51 | Owens Corning | 113,380 | 14.3M $ | 0.93 % |
| 52 | Bio-Techne Corp | 262,088 | 13.5M $ | 0.88 % |
| 53 | DT MIDSTREAM INC | 96,065 | 13.4M $ | 0.88 % |
| 54 | Regency Centers Corp | 171,934 | 13.3M $ | 0.87 % |
| 55 | Service Corp International/US | 175,746 | 13.2M $ | 0.86 % |
| 56 | Huntington Ingalls Industries Inc | 42,742 | 13.2M $ | 0.86 % |
| 57 | Cousins Properties Inc | 485,294 | 13M $ | 0.85 % |
| 58 | LKQ Corp | 467,371 | 12.7M $ | 0.82 % |
| 59 | Hanover Insurance Group Inc/The | 66,703 | 12.4M $ | 0.81 % |
| 60 | Camden Property Trust | 114,336 | 12.2M $ | 0.79 % |
| 61 | LCI Industries | 108,562 | 11.8M $ | 0.77 % |
| 62 | Watsco Inc | 31,346 | 11.5M $ | 0.75 % |
| 63 | Fidelity National Financial Inc | 240,821 | 11.4M $ | 0.74 % |
| 64 | WESTERN DIGITAL CORP | 21,105 | 11.2M $ | 0.73 % |
| 65 | NRG ENERGY INC | 83,594 | 11.2M $ | 0.73 % |
| 66 | Four Corners Property Trust Inc | 420,977 | 10.5M $ | 0.68 % |
| 67 | Terreno Realty Corp | 159,514 | 10.5M $ | 0.68 % |
| 68 | Warner Music Group Corp | 309,671 | 9.8M $ | 0.64 % |
| 69 | EXPAND ENERGY CORP | 102,713 | 9.6M $ | 0.62 % |
| 70 | Marzetti Company/The | 80,568 | 9M $ | 0.59 % |
| 71 | Equity LifeStyle Properties Inc | 143,474 | 8.9M $ | 0.58 % |
| 72 | Domino's Pizza Inc | 24,870 | 7.7M $ | 0.50 % |
| 73 | Magnolia Oil & Gas Corp | 276,087 | 7.6M $ | 0.49 % |
| 74 | Omnicom Group Inc | 99,042 | 7.2M $ | 0.47 % |
Sector breakdown
- Industrials 8.0 %
- Technology 6.1 %
- Financials 4.1 %
- Materials 3.8 %
- Energy 3.7 %
- Utilities 3.5 %
- Health care 2.1 %
- Consumer discretionary 2.0 %
- Communication 0.5 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Ireland 2.7 %
- Guernsey 1.3 %
- Bermuda 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.4B $ | 94.87 % |
| 2 | Ireland | 1 | 41.5M $ | 2.73 % |
| 3 | Guernsey | 1 | 19.1M $ | 1.25 % |
| 4 | Bermuda | 1 | 17.5M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Small-MidCap Dividend Income Fund". https://titelia.com/en/funds/S000032942