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Holdings (Monthly) Guide ↗

Small-MidCap Dividend Income Fund

· Principal Funds, Inc
Monthly Holdings $1.8B AUM 75 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MKS Inc 55306N104 Feb 2026 225,858 $55.2M 3.19% EC
2 East West Bancorp Inc 27579R104 Feb 2026 388,202 $42.5M 2.46% EC
3 STERIS PLC G8473T100 Feb 2026 158,404 $40.0M 2.31% EC
4 Amkor Technology Inc 031652100 Feb 2026 827,266 $39.6M 2.29% EC
5 Packaging Corp of America 695156109 Feb 2026 169,331 $39.3M 2.27% EC
6 Quest Diagnostics Inc 74834L100 Feb 2026 185,265 $39.3M 2.27% EC
7 Wintrust Financial Corp 97650W108 Feb 2026 265,358 $38.2M 2.21% EC
8 nVent Electric PLC G6700G107 Feb 2026 310,092 $36.7M 2.12% EC
9 Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 Feb 2026 35,694,714 $35.7M 2.06% STIV
10 Leidos Holdings Inc 525327102 Feb 2026 199,409 $34.9M 2.02% EC
11 Williams-Sonoma Inc 969904101 Feb 2026 163,803 $33.7M 1.95% EC
12 Cullen/Frost Bankers Inc 229899109 Feb 2026 242,729 $33.6M 1.94% EC
13 Hubbell Inc 443510607 Feb 2026 64,612 $33.1M 1.91% EC
14 AGCO Corp 001084102 Feb 2026 234,265 $32.0M 1.85% EC
15 Hamilton Lane Inc 407497106 Feb 2026 303,879 $31.9M 1.84% EC
16 Crane Co 224408104 Feb 2026 150,594 $30.2M 1.75% EC
17 Comfort Systems USA Inc 199908104 Feb 2026 21,126 $30.2M 1.75% EC
18 Ingredion Inc 457187102 Feb 2026 252,749 $29.7M 1.72% EC
19 Littelfuse Inc 537008104 Feb 2026 80,548 $28.4M 1.64% EC
20 ServisFirst Bancshares Inc 81768T108 Feb 2026 350,074 $28.4M 1.64% EC
21 Acushnet Holdings Corp 005098108 Feb 2026 274,853 $28.1M 1.63% EC
22 Agree Realty Corp 008492100 Feb 2026 349,242 $28.1M 1.63% EC
23 Targa Resources Corp 87612G101 Feb 2026 118,603 $28.0M 1.62% EC
24 Snap-on Inc 833034101 Feb 2026 69,401 $26.7M 1.55% EC
25 Brunswick Corp/DE 117043109 Feb 2026 333,373 $26.5M 1.54% EC
26 NiSource Inc 65473P105 Feb 2026 555,457 $26.3M 1.52% EC
27 Nexstar Media Group Inc 65336K103 Feb 2026 104,211 $26.2M 1.51% EC
28 Equitable Holdings Inc 29452E101 Feb 2026 642,340 $25.8M 1.49% EC
29 Lincoln Electric Holdings Inc 533900106 Feb 2026 87,591 $25.1M 1.45% EC
30 Fidelity National Financial Inc 31620R303 Feb 2026 470,783 $24.9M 1.44% EC
31 Timken Co/The 887389104 Feb 2026 227,421 $24.6M 1.43% EC
32 Raymond James Financial Inc 754730109 Feb 2026 160,761 $24.6M 1.42% EC
33 Federal Agricultural Mortgage Corp 313148306 Feb 2026 154,936 $24.4M 1.41% EC
34 Avery Dennison Corp 053611109 Feb 2026 123,406 $24.2M 1.40% EC
35 Dick's Sporting Goods Inc 253393102 Feb 2026 118,618 $24.2M 1.40% EC
36 IDACORP Inc 451107106 Feb 2026 165,951 $23.9M 1.38% EC
37 MSA Safety Inc 553498106 Feb 2026 122,037 $23.8M 1.38% EC
38 Concentra Group Holdings Parent Inc 20603L102 Feb 2026 975,469 $23.4M 1.35% EC
39 Amdocs Ltd G02602103 Feb 2026 334,426 $23.3M 1.35% EC
40 Assured Guaranty Ltd G0585R106 Feb 2026 262,110 $22.6M 1.31% EC
41 Reliance Inc 759509102 Feb 2026 70,551 $22.3M 1.29% EC
42 Essential Properties Realty Trust Inc 29670E107 Feb 2026 655,032 $22.2M 1.29% EC
43 Huntington Ingalls Industries Inc 446413106 Feb 2026 49,748 $22.1M 1.28% EC
44 RPM International Inc 749685103 Feb 2026 192,757 $22.0M 1.27% EC
45 Permian Resources Corp 71424F105 Feb 2026 1,168,353 $21.4M 1.24% EC
46 EastGroup Properties Inc 277276101 Feb 2026 107,883 $21.2M 1.23% EC
47 Nordson Corp 655663102 Feb 2026 72,132 $21.2M 1.22% EC
48 Alliant Energy Corp 018802108 Feb 2026 287,975 $20.8M 1.20% EC
49 LCI Industries 50189K103 Feb 2026 149,897 $20.0M 1.15% EC
50 Hyatt Hotels Corp 448579102 Feb 2026 115,489 $18.7M 1.08% EC
51 CH Robinson Worldwide Inc 12541W209 Feb 2026 94,529 $17.5M 1.01% EC
52 LKQ Corp 501889208 Feb 2026 516,234 $17.1M 0.99% EC
53 NRG Energy Inc 629377508 Feb 2026 91,868 $16.4M 0.95% EC
54 Service Corp International/US 817565104 Feb 2026 194,915 $16.4M 0.95% EC
55 Bio-Techne Corp 09073M104 Feb 2026 276,359 $16.3M 0.94% EC
56 TD SYNNEX Corp 87162W100 Feb 2026 100,982 $15.8M 0.92% EC
57 Owens Corning 690742101 Feb 2026 123,788 $15.1M 0.87% EC
58 Regency Centers Corp 758849103 Feb 2026 190,834 $15.1M 0.87% EC
59 DT Midstream Inc 23345M107 Feb 2026 105,928 $14.7M 0.85% EC
60 Marzetti Company/The 513847103 Feb 2026 89,314 $14.7M 0.85% EC
61 Watsco Inc 942622200 Feb 2026 34,222 $14.3M 0.83% EC
62 Camden Property Trust 133131102 Feb 2026 127,699 $13.8M 0.80% EC
63 Cousins Properties Inc 222795502 Feb 2026 578,332 $13.4M 0.77% EC
64 Verisk Analytics Inc 92345Y106 Feb 2026 61,649 $12.8M 0.74% EC
65 Four Corners Property Trust Inc 35086T109 Feb 2026 496,602 $12.7M 0.73% EC
66 HF Sinclair Corp 403949100 Feb 2026 246,141 $12.3M 0.71% EC
67 Expand Energy Corp 165167735 Feb 2026 113,092 $12.2M 0.71% EC
68 Terreno Realty Corp 88146M101 Feb 2026 177,130 $11.7M 0.68% EC
69 BXP Inc 101121101 Feb 2026 193,540 $11.1M 0.64% EC
70 Domino's Pizza Inc 25754A201 Feb 2026 27,598 $11.1M 0.64% EC
71 Omnicom Group Inc 681919106 Feb 2026 110,982 $9.5M 0.55% EC
72 Magnolia Oil & Gas Corp 559663109 Feb 2026 315,794 $8.8M 0.51% EC
73 Western Digital Corp 958102105 Feb 2026 29,888 $8.4M 0.48% EC
74 Warner Music Group Corp 934550203 Feb 2026 271,112 $7.8M 0.45% EC
75 BlackRock Liquidity FedFund - Institutional Class TFDXX Feb 2026 2,004,389 $2.0M 0.12% STIV