Holdings (Monthly)
Guide ↗
Small-MidCap Dividend Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | 55306N104 | Feb 2026 | 184,386 | -41,472 | $59.8M | +8.3% | 3.89% | EC |
| 2 | Amkor Technology Inc | 031652100 | Feb 2026 | 696,856 | -130,410 | $48.5M | +22.5% | 3.15% | EC |
| 3 | nVent Electric PLC | G6700G107 | Feb 2026 | 248,422 | -61,670 | $41.5M | +13.0% | 2.70% | EC |
| 4 | East West Bancorp Inc | 27579R104 | Feb 2026 | 338,362 | -49,840 | $41.5M | -2.4% | 2.70% | EC |
| 5 | Littelfuse Inc | 537008104 | Feb 2026 | 81,954 | +1,406 | $38.3M | +34.8% | 2.49% | EC |
| 6 | Wintrust Financial Corp | 97650W108 | Feb 2026 | 238,138 | -27,220 | $35.8M | -6.4% | 2.33% | EC |
| 7 | Packaging Corp of America | 695156109 | Feb 2026 | 153,118 | -16,213 | $33.5M | -14.7% | 2.18% | EC |
| 8 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 167,131 | -18,134 | $32.6M | -17.0% | 2.12% | EC |
| 9 | STERIS PLC | G8473T100 | Feb 2026 | 142,830 | -15,574 | $30.4M | -24.0% | 1.98% | EC |
| 10 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 132,095 | +13,477 | $30.1M | +24.5% | 1.96% | EC |
| 11 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 147,518 | -16,285 | $30.0M | -10.9% | 1.95% | EC |
| 12 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 215,406 | -27,323 | $29.2M | -13.0% | 1.90% | EC |
| 13 | Hubbell Inc | 443510607 | Feb 2026 | 60,617 | -3,995 | $28.7M | -13.2% | 1.87% | EC |
| 14 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 14,863 | -6,263 | $27.2M | -10.0% | 1.77% | EC |
| 15 | Targa Resources Corp | 87612G101 | Feb 2026 | 103,668 | -14,935 | $26.4M | -5.4% | 1.72% | EC |
| 16 | Federal Agricultural Mortgage Corp | 313148306 | Feb 2026 | 146,646 | -8,290 | $26.1M | +6.7% | 1.70% | EC |
| 17 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 97,142 | -3,840 | $25.4M | +60.3% | 1.65% | EC |
| 18 | Timken Co/The | 887389104 | Feb 2026 | 195,372 | -32,049 | $25.0M | +1.4% | 1.63% | EC |
| 19 | Crane Co | 224408104 | Feb 2026 | 135,680 | -14,914 | $24.8M | -17.8% | 1.62% | EC |
| 20 | Reliance Inc | 759509102 | Feb 2026 | 63,926 | -6,625 | $24.3M | +9.3% | 1.58% | EC |
| 21 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 588,336 | -54,004 | $24.3M | -5.8% | 1.58% | EC |
| 22 | ServisFirst Bancshares Inc | 81768T108 | Feb 2026 | 311,454 | -38,620 | $24.3M | -14.3% | 1.58% | EC |
| 23 | Hamilton Lane Inc | 407497106 | Feb 2026 | 275,598 | -28,281 | $24.0M | -24.7% | 1.56% | EC |
| 24 | Agree Realty Corp | 008492100 | Feb 2026 | 314,339 | -34,903 | $23.3M | -17.1% | 1.52% | EC |
| 25 | Ingredion Inc | 457187102 | Feb 2026 | 228,600 | -24,149 | $23.2M | -21.9% | 1.51% | EC |
| 26 | NiSource Inc | 65473P105 | Feb 2026 | 498,498 | -56,959 | $23.0M | -12.3% | 1.50% | EC |
| 27 | Snap-on Inc | 833034101 | Feb 2026 | 61,583 | -7,818 | $22.9M | -14.5% | 1.49% | EC |
| 28 | Leidos Holdings Inc | 525327102 | Feb 2026 | 170,755 | -28,654 | $21.8M | -37.5% | 1.42% | EC |
| 29 | AGCO Corp | 001084102 | Feb 2026 | 194,099 | -40,166 | $21.8M | -31.8% | 1.42% | EC |
| 30 | Concentra Group Holdings Parent Inc | 20603L102 | Feb 2026 | 867,242 | -108,227 | $21.6M | -7.7% | 1.40% | EC |
| 31 | IDACORP Inc | 451107106 | Feb 2026 | 146,431 | -19,520 | $20.5M | -14.0% | 1.34% | EC |
| 32 | Raymond James Financial Inc | 754730109 | Feb 2026 | 143,045 | -17,716 | $20.5M | -16.6% | 1.34% | EC |
| 33 | Permian Resources Corp | 71424F105 | Feb 2026 | 1,047,517 | -120,836 | $20.1M | -5.7% | 1.31% | EC |
| 34 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 77,137 | -10,454 | $19.9M | -20.7% | 1.30% | EC |
| 35 | Acushnet Holdings Corp | 005098108 | Feb 2026 | 222,986 | -51,867 | $19.8M | -29.6% | 1.29% | EC |
| 36 | EastGroup Properties Inc | 277276101 | Feb 2026 | 95,901 | -11,982 | $19.4M | -8.6% | 1.26% | EC |
| 37 | Amdocs Ltd | G02602103 | Feb 2026 | 302,829 | -31,597 | $19.1M | -18.3% | 1.24% | EC |
| 38 | RPM International Inc | 749685103 | Feb 2026 | 174,353 | -18,404 | $18.5M | -16.0% | 1.20% | EC |
| 39 | Alliant Energy Corp | 018802108 | Feb 2026 | 257,698 | -30,277 | $18.5M | -11.4% | 1.20% | EC |
| 40 | Nordson Corp | 655663102 | Feb 2026 | 63,704 | -8,428 | $18.3M | -13.5% | 1.19% | EC |
| 41 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 99,603 | -15,886 | $18.1M | -3.1% | 1.18% | EC |
| 42 | Avery Dennison Corp | 053611109 | Feb 2026 | 112,161 | -11,245 | $17.8M | -26.4% | 1.16% | EC |
| 43 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 582,016 | -73,016 | $17.8M | -19.9% | 1.16% | EC |
| 44 | Assured Guaranty Ltd | G0585R106 | Feb 2026 | 235,509 | -26,601 | $17.5M | -22.7% | 1.14% | EC |
| 45 | Brunswick Corp/DE | 117043109 | Feb 2026 | 203,347 | -130,026 | $17.0M | -35.8% | 1.11% | EC |
| 46 | MSA Safety Inc | 553498106 | Feb 2026 | 102,550 | -19,487 | $17.0M | -28.7% | 1.11% | EC |
| 47 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 94,456 | -9,755 | $16.9M | -35.6% | 1.10% | EC |
| 48 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 89,066 | -5,463 | $15.9M | -9.1% | 1.04% | EC |
| 49 | HF Sinclair Corp | 403949100 | Feb 2026 | 216,991 | -29,150 | $15.2M | +23.2% | 0.99% | EC |
| 50 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 85,552 | +23,903 | $15.0M | +17.0% | 0.97% | EC |
| 51 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 14,911,364 | -20,783,350 | $14.9M | -58.2% | 0.97% | STIV |
| 52 | Owens Corning | 690742101 | Feb 2026 | 113,380 | -10,408 | $14.3M | -5.6% | 0.93% | EC |
| 53 | Bio-Techne Corp | 09073M104 | Feb 2026 | 262,088 | -14,271 | $13.5M | -16.9% | 0.88% | EC |
| 54 | DT Midstream Inc | 23345M107 | Feb 2026 | 96,065 | -9,863 | $13.4M | -8.6% | 0.88% | EC |
| 55 | Regency Centers Corp | 758849103 | Feb 2026 | 171,934 | -18,900 | $13.3M | -11.8% | 0.87% | EC |
| 56 | Service Corp International/US | 817565104 | Feb 2026 | 175,746 | -19,169 | $13.2M | -19.5% | 0.86% | EC |
| 57 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 42,742 | -7,006 | $13.2M | -40.4% | 0.86% | EC |
| 58 | Cousins Properties Inc | 222795502 | Feb 2026 | 485,294 | -93,038 | $13.0M | -2.9% | 0.85% | EC |
| 59 | LKQ Corp | 501889208 | Feb 2026 | 467,371 | -48,863 | $12.7M | -25.8% | 0.82% | EC |
| 60 | Hanover Insurance Group Inc/The | 410867105 | May 2026 | 66,703 | NEW | $12.4M | — | 0.81% | EC |
| 61 | Camden Property Trust | 133131102 | Feb 2026 | 114,336 | -13,363 | $12.2M | -11.9% | 0.79% | EC |
| 62 | LCI Industries | 50189K103 | Feb 2026 | 108,562 | -41,335 | $11.8M | -40.7% | 0.77% | EC |
| 63 | Watsco Inc | 942622200 | Feb 2026 | 31,346 | -2,876 | $11.5M | -19.4% | 0.75% | EC |
| 64 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 240,821 | -229,962 | $11.4M | -54.2% | 0.74% | EC |
| 65 | Western Digital Corp | 958102105 | Feb 2026 | 21,105 | -8,783 | $11.2M | +34.1% | 0.73% | EC |
| 66 | NRG Energy Inc | 629377508 | Feb 2026 | 83,594 | -8,274 | $11.2M | -31.8% | 0.73% | EC |
| 67 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 420,977 | -75,625 | $10.5M | -17.3% | 0.68% | EC |
| 68 | Terreno Realty Corp | 88146M101 | Feb 2026 | 159,514 | -17,616 | $10.5M | -10.4% | 0.68% | EC |
| 69 | Warner Music Group Corp | 934550203 | Feb 2026 | 309,671 | +38,559 | $9.8M | +26.0% | 0.64% | EC |
| 70 | Expand Energy Corp | 165167735 | Feb 2026 | 102,713 | -10,379 | $9.6M | -21.8% | 0.62% | EC |
| 71 | Marzetti Company/The | 513847103 | Feb 2026 | 80,568 | -8,746 | $9.0M | -38.6% | 0.59% | EC |
| 72 | Equity LifeStyle Properties Inc | 29472R108 | May 2026 | 143,474 | NEW | $8.9M | — | 0.58% | EC |
| 73 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 24,870 | -2,728 | $7.7M | -30.5% | 0.50% | EC |
| 74 | Magnolia Oil & Gas Corp | 559663109 | Feb 2026 | 276,087 | -39,707 | $7.6M | -14.0% | 0.49% | EC |
| 75 | Omnicom Group Inc | 681919106 | Feb 2026 | 99,042 | -11,940 | $7.2M | -23.9% | 0.47% | EC |
| 76 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 77 | -2,004,312 | $77 | -100.0% | 0.00% | STIV |
| ✕ | BXP Inc | 101121101 | — | 193,540 | SOLD | $11.1M | — | — | — |