Holdings of Small-MidCap Dividend Income Fund
Principal Funds, Inc · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Financials 5.2 %
- Technology 4.5 %
- Consumer discretionary 4.0 %
- Utilities 3.7 %
- Energy 3.6 %
- Materials 2.3 %
- Health care 2.3 %
- Consumer staples 1.6 %
- Communication 0.6 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- IE 2.1 %
- GG 1.4 %
- BM 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 1.6B $ | 95.17 % |
| IE | 1 | 36.7M $ | 2.14 % |
| GG | 1 | 23.3M $ | 1.36 % |
| BM | 1 | 22.6M $ | 1.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MKS Inc | 225,858 | 55.2M $ | 3.19 % |
| East West Bancorp Inc | 388,202 | 42.5M $ | 2.46 % |
| STERIS PLC | 158,404 | 40M $ | 2.31 % |
| Amkor Technology Inc | 827,266 | 39.6M $ | 2.29 % |
| Packaging Corp of America | 169,331 | 39.3M $ | 2.27 % |
| Quest Diagnostics Inc | 185,265 | 39.3M $ | 2.27 % |
| Wintrust Financial Corp | 265,358 | 38.2M $ | 2.21 % |
| nVent Electric PLC | 310,092 | 36.7M $ | 2.12 % |
| Leidos Holdings Inc | 199,409 | 34.9M $ | 2.02 % |
| Williams-Sonoma Inc | 163,803 | 33.7M $ | 1.95 % |
| Cullen/Frost Bankers Inc | 242,729 | 33.6M $ | 1.94 % |
| Hubbell Inc | 64,612 | 33.1M $ | 1.91 % |
| AGCO Corp | 234,265 | 32M $ | 1.85 % |
| Hamilton Lane Inc | 303,879 | 31.9M $ | 1.84 % |
| Crane Co | 150,594 | 30.2M $ | 1.75 % |
| Comfort Systems USA Inc | 21,126 | 30.2M $ | 1.75 % |
| Ingredion Inc | 252,749 | 29.7M $ | 1.72 % |
| Littelfuse Inc | 80,548 | 28.4M $ | 1.64 % |
| ServisFirst Bancshares Inc | 350,074 | 28.4M $ | 1.64 % |
| Acushnet Holdings Corp | 274,853 | 28.1M $ | 1.63 % |
| Agree Realty Corp | 349,242 | 28.1M $ | 1.63 % |
| Targa Resources Corp | 118,603 | 28M $ | 1.62 % |
| Snap-on Inc | 69,401 | 26.7M $ | 1.55 % |
| Brunswick Corp/DE | 333,373 | 26.5M $ | 1.54 % |
| NiSource Inc | 555,457 | 26.3M $ | 1.52 % |
| Nexstar Media Group Inc | 104,211 | 26.2M $ | 1.51 % |
| Equitable Holdings Inc | 642,340 | 25.8M $ | 1.49 % |
| Lincoln Electric Holdings Inc | 87,591 | 25.1M $ | 1.45 % |
| Fidelity National Financial Inc | 470,783 | 24.9M $ | 1.44 % |
| Timken Co/The | 227,421 | 24.6M $ | 1.43 % |
| Raymond James Financial Inc | 160,761 | 24.6M $ | 1.42 % |
| Federal Agricultural Mortgage Corp | 154,936 | 24.4M $ | 1.41 % |
| Avery Dennison Corp | 123,406 | 24.2M $ | 1.40 % |
| Dick's Sporting Goods Inc | 118,618 | 24.2M $ | 1.40 % |
| IDACORP Inc | 165,951 | 23.9M $ | 1.38 % |
| MSA Safety Inc | 122,037 | 23.8M $ | 1.38 % |
| Concentra Group Holdings Parent Inc | 975,469 | 23.4M $ | 1.35 % |
| Amdocs Ltd | 334,426 | 23.3M $ | 1.35 % |
| Assured Guaranty Ltd | 262,110 | 22.6M $ | 1.31 % |
| Reliance Inc | 70,551 | 22.3M $ | 1.29 % |
| Essential Properties Realty Trust Inc | 655,032 | 22.2M $ | 1.29 % |
| Huntington Ingalls Industries, Inc. | 49,748 | 22.1M $ | 1.28 % |
| RPM International Inc | 192,757 | 22M $ | 1.27 % |
| Permian Resources Corp | 1,168,353 | 21.4M $ | 1.24 % |
| EastGroup Properties Inc | 107,883 | 21.2M $ | 1.23 % |
| Nordson Corp | 72,132 | 21.2M $ | 1.22 % |
| Alliant Energy Corp | 287,975 | 20.8M $ | 1.21 % |
| LCI Industries | 149,897 | 20M $ | 1.15 % |
| Hyatt Hotels Corp | 115,489 | 18.7M $ | 1.08 % |
| CH Robinson Worldwide Inc | 94,529 | 17.5M $ | 1.01 % |
| LKQ Corp | 516,234 | 17.1M $ | 0.99 % |
| NRG Energy Inc | 91,868 | 16.4M $ | 0.95 % |
| Service Corp International/US | 194,915 | 16.4M $ | 0.95 % |
| Bio-Techne Corp | 276,359 | 16.3M $ | 0.94 % |
| TD SYNNEX Corp | 100,982 | 15.8M $ | 0.92 % |
| Owens Corning | 123,788 | 15.1M $ | 0.87 % |
| Regency Centers Corp | 190,834 | 15.1M $ | 0.87 % |
| DT Midstream Inc | 105,928 | 14.7M $ | 0.85 % |
| Marzetti Company/The | 89,314 | 14.7M $ | 0.85 % |
| Watsco Inc | 34,222 | 14.3M $ | 0.83 % |
| Camden Property Trust | 127,699 | 13.8M $ | 0.80 % |
| Cousins Properties Inc | 578,332 | 13.4M $ | 0.77 % |
| Verisk Analytics Inc | 61,649 | 12.8M $ | 0.74 % |
| Four Corners Property Trust Inc | 496,602 | 12.7M $ | 0.73 % |
| HF Sinclair Corp | 246,141 | 12.3M $ | 0.71 % |
| Expand Energy Corp | 113,092 | 12.2M $ | 0.71 % |
| Terreno Realty Corp | 177,130 | 11.7M $ | 0.68 % |
| BXP Inc | 193,540 | 11.1M $ | 0.64 % |
| Domino's Pizza Inc | 27,598 | 11.1M $ | 0.64 % |
| Omnicom Group Inc | 110,982 | 9.5M $ | 0.55 % |
| Magnolia Oil & Gas Corp | 315,794 | 8.8M $ | 0.51 % |
| Western Digital Corp | 29,888 | 8.4M $ | 0.48 % |
| Warner Music Group Corp | 271,112 | 7.8M $ | 0.45 % |