Holdings of Small-MidCap Dividend Income Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.0 %
- Positions
- 73 in 4 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 225,858 | 55.2M $ | 3.19 % |
| 2 | East West Bancorp Inc | 388,202 | 42.5M $ | 2.46 % |
| 3 | STERIS PLC | 158,404 | 40M $ | 2.31 % |
| 4 | Amkor Technology Inc | 827,266 | 39.6M $ | 2.29 % |
| 5 | Packaging Corp of America | 169,331 | 39.3M $ | 2.27 % |
| 6 | Quest Diagnostics Inc | 185,265 | 39.3M $ | 2.27 % |
| 7 | Wintrust Financial Corp | 265,358 | 38.2M $ | 2.21 % |
| 8 | nVent Electric PLC | 310,092 | 36.7M $ | 2.12 % |
| 9 | Leidos Holdings Inc | 199,409 | 34.9M $ | 2.02 % |
| 10 | Williams-Sonoma Inc | 163,803 | 33.7M $ | 1.95 % |
| 11 | Cullen/Frost Bankers Inc | 242,729 | 33.6M $ | 1.94 % |
| 12 | Hubbell Inc | 64,612 | 33.1M $ | 1.91 % |
| 13 | AGCO Corp | 234,265 | 32M $ | 1.85 % |
| 14 | Hamilton Lane Inc | 303,879 | 31.9M $ | 1.84 % |
| 15 | Crane Co | 150,594 | 30.2M $ | 1.75 % |
| 16 | Comfort Systems USA Inc | 21,126 | 30.2M $ | 1.75 % |
| 17 | Ingredion Inc | 252,749 | 29.7M $ | 1.72 % |
| 18 | Littelfuse Inc | 80,548 | 28.4M $ | 1.64 % |
| 19 | ServisFirst Bancshares Inc | 350,074 | 28.4M $ | 1.64 % |
| 20 | Acushnet Holdings Corp | 274,853 | 28.1M $ | 1.63 % |
| 21 | Agree Realty Corp | 349,242 | 28.1M $ | 1.63 % |
| 22 | Targa Resources Corp | 118,603 | 28M $ | 1.62 % |
| 23 | Snap-on Inc | 69,401 | 26.7M $ | 1.55 % |
| 24 | Brunswick Corp/DE | 333,373 | 26.5M $ | 1.54 % |
| 25 | NiSource Inc | 555,457 | 26.3M $ | 1.52 % |
| 26 | Nexstar Media Group Inc | 104,211 | 26.2M $ | 1.51 % |
| 27 | Equitable Holdings Inc | 642,340 | 25.8M $ | 1.49 % |
| 28 | Lincoln Electric Holdings Inc | 87,591 | 25.1M $ | 1.45 % |
| 29 | Fidelity National Financial Inc | 470,783 | 24.9M $ | 1.44 % |
| 30 | Timken Co/The | 227,421 | 24.6M $ | 1.43 % |
| 31 | Raymond James Financial Inc | 160,761 | 24.6M $ | 1.42 % |
| 32 | Federal Agricultural Mortgage Corp | 154,936 | 24.4M $ | 1.41 % |
| 33 | Avery Dennison Corp | 123,406 | 24.2M $ | 1.40 % |
| 34 | Dick's Sporting Goods Inc | 118,618 | 24.2M $ | 1.40 % |
| 35 | IDACORP Inc | 165,951 | 23.9M $ | 1.38 % |
| 36 | MSA Safety Inc | 122,037 | 23.8M $ | 1.38 % |
| 37 | Concentra Group Holdings Parent Inc | 975,469 | 23.4M $ | 1.35 % |
| 38 | Amdocs Ltd | 334,426 | 23.3M $ | 1.35 % |
| 39 | Assured Guaranty Ltd | 262,110 | 22.6M $ | 1.31 % |
| 40 | Reliance Inc | 70,551 | 22.3M $ | 1.29 % |
| 41 | Essential Properties Realty Trust Inc | 655,032 | 22.2M $ | 1.29 % |
| 42 | Huntington Ingalls Industries, Inc. | 49,748 | 22.1M $ | 1.28 % |
| 43 | RPM International Inc | 192,757 | 22M $ | 1.27 % |
| 44 | Permian Resources Corp | 1,168,353 | 21.4M $ | 1.24 % |
| 45 | EastGroup Properties Inc | 107,883 | 21.2M $ | 1.23 % |
| 46 | Nordson Corp | 72,132 | 21.2M $ | 1.22 % |
| 47 | Alliant Energy Corp | 287,975 | 20.8M $ | 1.21 % |
| 48 | LCI Industries | 149,897 | 20M $ | 1.15 % |
| 49 | Hyatt Hotels Corp | 115,489 | 18.7M $ | 1.08 % |
| 50 | CH Robinson Worldwide Inc | 94,529 | 17.5M $ | 1.01 % |
| 51 | LKQ Corp | 516,234 | 17.1M $ | 0.99 % |
| 52 | NRG Energy Inc | 91,868 | 16.4M $ | 0.95 % |
| 53 | Service Corp International/US | 194,915 | 16.4M $ | 0.95 % |
| 54 | Bio-Techne Corp | 276,359 | 16.3M $ | 0.94 % |
| 55 | TD SYNNEX Corp | 100,982 | 15.8M $ | 0.92 % |
| 56 | Owens Corning | 123,788 | 15.1M $ | 0.87 % |
| 57 | Regency Centers Corp | 190,834 | 15.1M $ | 0.87 % |
| 58 | DT Midstream Inc | 105,928 | 14.7M $ | 0.85 % |
| 59 | Marzetti Company/The | 89,314 | 14.7M $ | 0.85 % |
| 60 | Watsco Inc | 34,222 | 14.3M $ | 0.83 % |
| 61 | Camden Property Trust | 127,699 | 13.8M $ | 0.80 % |
| 62 | Cousins Properties Inc | 578,332 | 13.4M $ | 0.77 % |
| 63 | Verisk Analytics Inc | 61,649 | 12.8M $ | 0.74 % |
| 64 | Four Corners Property Trust Inc | 496,602 | 12.7M $ | 0.73 % |
| 65 | HF Sinclair Corp | 246,141 | 12.3M $ | 0.71 % |
| 66 | Expand Energy Corp | 113,092 | 12.2M $ | 0.71 % |
| 67 | Terreno Realty Corp | 177,130 | 11.7M $ | 0.68 % |
| 68 | BXP Inc | 193,540 | 11.1M $ | 0.64 % |
| 69 | Domino's Pizza Inc | 27,598 | 11.1M $ | 0.64 % |
| 70 | Omnicom Group Inc | 110,982 | 9.5M $ | 0.55 % |
| 71 | Magnolia Oil & Gas Corp | 315,794 | 8.8M $ | 0.51 % |
| 72 | Western Digital Corp | 29,888 | 8.4M $ | 0.48 % |
| 73 | Warner Music Group Corp | 271,112 | 7.8M $ | 0.45 % |
Sector breakdown
- Industrials 7.9 %
- Technology 5.8 %
- Financials 3.9 %
- Utilities 3.7 %
- Materials 3.6 %
- Energy 3.6 %
- Health care 2.3 %
- Consumer discretionary 2.0 %
- 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
- United States 95.2 %
- Ireland 2.1 %
- Guernsey 1.4 %
- Bermuda 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.6B $ | 95.17 % |
| 2 | Ireland | 1 | 36.7M $ | 2.14 % |
| 3 | Guernsey | 1 | 23.3M $ | 1.36 % |
| 4 | Bermuda | 1 | 22.6M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Small-MidCap Dividend Income Fund". https://titelia.com/en/funds/S000032942