Holdings (Monthly) Guide ↗

Small-MidCap Dividend Income Fund

· Principal Funds, Inc

Monthly Holdings $1.5B AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 2 New 4 Added 70 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Littelfuse Inc	537008104	Feb 2026	81,954	+1,406	$38.3M	+34.8%	2.49%	EC
2	Dick's Sporting Goods Inc	253393102	Feb 2026	132,095	+13,477	$30.1M	+24.5%	1.96%	EC
3	Verisk Analytics Inc	92345Y106	Feb 2026	85,552	+23,903	$15.0M	+17.0%	0.97%	EC
4	Warner Music Group Corp	934550203	Feb 2026	309,671	+38,559	$9.8M	+26.0%	0.64%	EC