Holdings (Monthly) Guide ↗

Small-MidCap Dividend Income Fund

· Principal Funds, Inc

Monthly Holdings $1.5B AUM 2 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	Hanover Insurance Group Inc/The	410867105	May 2026	66,703	NEW	$12.4M	—	0.81%	EC
2	Equity LifeStyle Properties Inc	29472R108	May 2026	143,474	NEW	$8.9M	—	0.58%	EC