PMDDX Mutual Fund

NAV$21.72

AUM$14M

TER1.87%

Holdings76

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PMDDX Mutual Fund

NAV$21.72

Principal Small-MidCap Dividend Income Fund Class C

AUM$14M

TER1.87%

Holdings76

See how much of PMDDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Jun 30, 2026

PMDDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKSI	Mks Instruments IncInfo Tech · Semiconductors	3.62%	3.6%	132,194	$58.80M	Info Tech	Semiconductors
2	AMKR	Amkor Technology, Inc.Info Tech · Semiconductors	3.22%	6.8%	605,611	$52.22M	Info Tech	Semiconductors
Sector and industry · Pro
3	EWBC	East West Bancorp, Inc.	2.69%	9.5%	337,604	$43.58M
4	—	Nvent Electric Plc_None_0	2.45%	12.0%	234,438	$39.76M
5	WTFC	Wintrust Financial Corp	2.36%	14.3%	238,138	$38.27M
6	LFUS	Littelfuse Inc	2.30%	16.6%	81,954	$37.32M
7	PKG	Packaging Corp. Of America	2.25%	18.9%	153,118	$36.48M
8	DGX	Quest Diagnostics Inc.	2.18%	21.1%	167,131	$35.42M
9	WSM	Williams-sonoma Inc	2.12%	23.2%	147,518	$34.39M
10	—	Cullen/Frost Bankers, Inc.	2.05%	25.2%	215,406	$33.28M
11	HUBB	Hubbell Inc. Class B	1.95%	27.2%	60,617	$31.71M
12	CR	Crane Co	1.87%	29.1%	135,680	$30.27M
13	DKS	Dick's Sporting Goods Inc	1.85%	30.9%	132,095	$29.96M
14	STE	Steris Plc	1.85%	32.8%	142,830	$30.08M
15	AGM	Federal Agricultural Mortgage Corp	1.80%	34.6%	146,646	$29.22M
16	TKR	Timken Co	1.75%	36.3%	195,372	$28.39M
17	FIX	Comfort Systems USA Inc.	1.71%	38.0%	13,957	$27.66M
18	SFBS	Servisfirst Bancshares, Inc.	1.67%	39.7%	311,454	$27.02M
19	TRGP	Targa Resources Corp.	1.63%	41.3%	98,504	$26.41M
20	GOLF	Acushnet Holdings Corp	1.62%	42.9%	222,161	$26.33M
21	—	Synnex Corp	1.60%	44.5%	97,142	$25.97M
22	CON	Concentra Group Holdings Parent Inc	1.59%	46.1%	867,242	$25.80M
23	EQH	Equitable Holdings Inc.	1.59%	47.7%	588,336	$25.82M
24	ADC	Agree Realty Corp	1.47%	49.2%	314,339	$23.81M
25	—	Reliance Steel & Aluminum Co.	1.47%	50.7%	63,926	$23.88M
26	NI	Nisource Inc.	1.46%	52.1%	498,498	$23.70M
27	SNA	Snap-On Inc.	1.45%	53.6%	58,498	$23.54M
28	AGCO	Agco Corp	1.43%	55.0%	194,099	$23.23M
29	IDA	Idacorp Inc	1.37%	56.4%	146,431	$22.16M
30	HLNE	Hamilton Lane Inc	1.34%	57.7%	275,598	$21.73M
31	RJF	Raymond James Financial Inc.	1.34%	59.1%	143,045	$21.75M
32	INGR	Ingredion Inc	1.33%	60.4%	228,600	$21.65M
33	—	Centennial Resource Development Inc	1.33%	61.7%	1,171,207	$21.56M
34	LNT	Alliant Energy Corp.	1.21%	62.9%	257,698	$19.66M
35	EGP	Eastgroup Properties Inc	1.20%	64.1%	95,901	$19.42M
36	LDOS	Leidos Holdings, Inc	1.20%	65.3%	189,216	$19.48M
37	LECO	Lincoln Electric Holdings Inc	1.19%	66.5%	72,882	$19.35M
38	RPM	Rpm International Inc	1.19%	67.7%	174,353	$19.38M
39	H	Hyatt Hotels Corp. Class A	1.19%	68.9%	99,603	$19.31M
40	AGO	Assured Guaranty Ltd	1.16%	70.1%	235,509	$18.88M
41	NDSN	Nordson Corp	1.13%	71.2%	60,876	$18.37M
42	EPRT	Essential Properties Realty Trust Inc	1.07%	72.3%	582,016	$17.37M
43	BC	Brunswick Corp	1.06%	73.3%	203,347	$17.13M
44	OC	Owens Corning	1.06%	74.4%	108,199	$17.20M
45	VRSK	Verisk Analytics Inc. Class A	1.05%	75.4%	94,834	$17.03M
46	NXST	Nexstar Media Group Inc	1.04%	76.5%	94,456	$16.87M
47	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.04%	77.5%	16,908,632	$16.91M
48	CHRW	Ch Robinson Worldwide Inc.	1.03%	78.5%	89,066	$16.77M
49	THG	Hanover Insurance Group Inc	1.03%	79.6%	78,024	$16.71M
50	AVY	Avery Dennison Corp.	1.00%	80.6%	100,189	$16.27M
More holdings · Pro

Not reported for this fund: share changes.

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PMDDX Mutual Fund All Holdings

PMDDX holdings total 76 positions. The top 10 holdings account for 25.2% of the fund, led by Mks Instruments Inc at 3.6%, Amkor Technology, Inc. at 3.2%, East West Bancorp, Inc. at 2.7%.

PMDDX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Industrials at 20.3%.

PMDDX sectors provide a detailed breakdown. PMDDX overlap shows how holdings compare to other funds in your portfolio.