carbonthatcarbonthat
← Every fund

Small-MidCap Dividend Income Fund

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$868.8M
of the positions below
As of
2026-08-31
S000032942

What it holds

Largest share of the fund first.

Company% of fundValue
EWBCEast West Bancorp Inc2.74%$30.1M
DGXQuest Diagnostics Inc2.64%$28.9M
CFRCullen/Frost Bankers Inc2.32%$25.5M
PKGPackaging Corp of America2.26%$24.8M
MKSIMKS Incorporated2.15%$23.6M
LFUSLittelfuse Inc2.04%$22.4M
WSMWilliams-Sonoma Inc1.94%$21.3M
EQHEquitable Holdings Inc1.93%$21.2M
AMKRAmkor Technology Inc1.82%$20M
CRCrane Co1.81%$19.9M
HUBBHubbell Inc1.79%$19.6M
LDOSLeidos Holdings Inc1.74%$19.1M
RJFRaymond James Financial Inc1.67%$18.4M
CONConcentra Group Holdings Parent Inc1.66%$18.3M
TRGPTarga Resources Corp1.61%$17.6M
PRPermian Resources Corp1.60%$17.6M
INGRIngredion Inc1.55%$17M
THGHanover Insurance Group Inc1.55%$17M
AGCOAGCO Corp1.50%$16.4M
ADCAgree Realty Corp1.49%$16.4M
RSReliance Inc1.48%$16.3M
SNASnap-On Inc1.45%$15.9M
TKRTimken Co1.44%$15.8M
SNXTD Synnex Corp1.40%$15.4M
FIXComfort Systems USA Inc1.37%$15M
IDAIdacorp Inc1.26%$13.9M
EGPEastgroup Properties Inc1.26%$13.8M
NINiSource Inc1.24%$13.7M
LECOLincoln Electric Holdings Inc1.21%$13.3M
VRSKVerisk Analytics Inc1.21%$13.3M
NXSTNexstar Media Group Inc1.19%$13.1M
DKSDICK'S Sporting Goods Inc1.17%$12.9M
RPMRPM International Inc1.16%$12.8M
LNTAlliant Energy Corp1.15%$12.6M
EPRTEssential Properties Realty Trust Inc1.15%$12.6M
AVYAvery Dennison Corp1.10%$12.1M
ROPRoper Technologies Inc1.08%$11.9M
NDSNNordson Corp1.08%$11.9M
HHyatt Hotels Corp1.07%$11.8M
BCBrunswick Corp0.99%$10.9M
OCOwens Corning0.96%$10.6M
DINOHF Sinclair Corp0.95%$10.5M
CUZCousins Properties Inc0.92%$10.1M
SCIService Corporation International0.92%$10.1M
CHRWCH Robinson Worldwide Inc0.87%$9.6M
REGRegency Centers Corp0.84%$9.3M
DTMDT Midstream Inc0.83%$9.1M
HIIHuntington Ingalls Industries Inc0.82%$9M
CPTCamden Property Trust0.79%$8.7M
LKQLKQ Corp0.77%$8.5M
FNFFidelity National Financial Inc0.73%$8.1M
LCIILCI Industries0.71%$7.8M
TRNOTerreno Realty Corp0.69%$7.6M
EXEExpand Energy Corp0.66%$7.3M
WSOWatsco Inc0.64%$7M
NRGNRG Energy Inc0.60%$6.6M
ELSEquity LifeStyle Properties Inc0.60%$6.6M
WMGWarner Music Group Corp. - Class A Common Stock0.57%$6.3M
DPZDomino's Pizza Inc0.56%$6.1M
OMCOmnicom Group Inc0.56%$6.1M
NTAPNetApp Inc0.45%$4.9M
COKECoca-Cola Consolidated Inc0.43%$4.7M
FCPTFour Corners Property Trust Inc0.42%$4.6M
ALBAlbemarle Corp0.33%$3.6M
BF.BBrown-Forman Corp0.21%$2.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Small-MidCap Dividend Income Fund by email

Small-MidCap Dividend Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.