PMDDX Mutual Fund

NAV$21.33

AUM$14M

TER1.87%

Holdings81

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PMDDX Mutual Fund

NAV$21.33

Principal Small-MidCap Dividend Income Fund Class C

AUM$14M

TER1.87%

Holdings81

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

Showing top 50 of 81 holdings · as of Jul 31, 2026

PMDDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EWBC	East West Bancorp, Inc.Financials · Banks	2.83%	2.8%	339,188	$44.43M	Financials	Banks
2	DGX	Quest Diagnostics IncHealth Care · Healthcare Services	2.48%	5.3%	167,131	$38.94M	Health Care	Healthcare Services
Sector and industry · Pro
3	WTFC	Wintrust Financial Corp	2.46%	7.8%	241,846	$38.58M
4	MKSI	Mks Instruments Inc	2.42%	10.2%	127,965	$38.06M
5	PKG	Packaging Corp. Of America	2.40%	12.6%	153,118	$37.64M
6	—	Cullen/Frost Bankers, Inc.	2.33%	14.9%	219,662	$36.54M
7	LFUS	Littelfuse Inc	2.16%	17.1%	76,645	$33.89M
8	AGM	Federal Agricultural Mortgage Corp	2.13%	19.2%	146,646	$33.38M
9	WSM	Williams-sonoma Inc	2.13%	21.3%	146,302	$33.45M
10	—	Steris Plc Ordinary Shares	2.08%	23.4%	142,830	$32.62M
11	—	Nvent Electric Pl	2.08%	25.5%	211,938	$32.60M
12	SFBS	Servisfirst Bancshares	1.87%	27.4%	327,218	$29.29M
13	AMKR	Amkor Technology, Inc.	1.86%	29.2%	585,460	$29.20M
14	CR	Crane Co	1.83%	31.1%	134,350	$28.68M
15	HUBB	Hubbell Inc	1.81%	32.9%	60,106	$28.40M
16	EQH	Equitable Holdings Inc.	1.79%	34.7%	588,336	$28.03M
17	CON	Concentra Group Holdings Parent Inc	1.75%	36.4%	867,242	$27.45M
18	DKS	Dick's Sporting Goods Inc	1.65%	38.1%	132,095	$25.88M
19	TKR	Timken Co	1.62%	39.7%	184,505	$25.38M
20	—	Reliance Steel & Aluminum Co.	1.61%	41.3%	62,380	$25.33M
21	RJF	Raymond James Financial Inc.	1.60%	42.9%	143,045	$25.17M
22	ADC	Agree Realty Corp	1.56%	44.5%	314,339	$24.46M
23	PR	Permian Resource	1.52%	46.0%	1,122,537	$23.92M
24	SNA	Snap-On Inc.	1.49%	47.5%	57,094	$23.43M
25	FIX	Comfort Systems USA Inc.	1.48%	48.9%	13,476	$23.31M
26	THG	Hanover Insurance Group Inc	1.47%	50.4%	99,342	$23.11M
27	TRGP	Targa Resources Corp Preferred	1.47%	51.9%	85,492	$23.11M
28	INGR	Ingredion Inc	1.45%	53.3%	228,600	$22.74M
29	GOLF	Acushnet Holdings Corp	1.42%	54.8%	220,398	$22.32M
30	—	Synnex Corp	1.41%	56.2%	86,568	$22.14M
31	LDOS	Leidos Holdings, Inc.	1.39%	57.6%	189,216	$21.87M
32	IDA	Idacorp Inc Ida	1.33%	58.9%	146,431	$20.93M
33	HLNE	Hamilton Lane Inc	1.32%	60.2%	233,023	$20.72M
34	NI	Nisource Inc.	1.31%	61.5%	463,605	$20.60M
35	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.28%	62.8%	95,901	$20.04M
36	AGCO	AGCO Corp	1.26%	64.1%	192,967	$19.71M
37	AGO	Assured Guaranty Ltd.	1.24%	65.3%	235,509	$19.48M
38	NXST	Nexstar Media Group Inc	1.21%	66.5%	99,442	$18.95M
39	RPM	Rpm International Inc	1.19%	67.7%	174,353	$18.67M
40	VRSK	Verisk Analytics Inc.	1.18%	68.9%	94,834	$18.48M
41	LNT	Alliant Energy Corp.	1.16%	70.0%	257,698	$18.24M
42	EPRT	Essential Properties Realty Trust Inc	1.16%	71.2%	582,016	$18.21M
43	AHR	American Healthcare REIT Inc	1.13%	72.3%	320,105	$17.80M
44	H	Hyatt Hotels Corp. Class A	1.09%	73.4%	97,978	$17.05M
45	LECO	Lincoln Electric Holdings Inc	1.09%	74.5%	65,657	$17.16M
46	AVY	Avery Dennison Corp.	1.05%	75.5%	97,467	$16.54M
47	NDSN	Nordson Corp	1.02%	76.6%	53,574	$15.95M
48	DOX	Amdocs Ltd.	1.02%	77.6%	286,294	$15.95M
49	BC	Brunswick Corp	1.00%	78.6%	198,988	$15.72M
50	MSA	Msa Safety Inc	1.00%	79.6%	82,532	$15.70M
More holdings · Pro

Not reported for this fund: share changes.

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PMDDX Mutual Fund All Holdings

PMDDX holdings total 81 positions. The top 10 holdings account for 23.4% of the fund, led by East West Bancorp, Inc. at 2.8%, Quest Diagnostics Inc at 2.5%, Wintrust Financial Corp at 2.5%.

PMDDX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 19.8%.

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