Small-MidCap Dividend Income Fund is a registered fund series of Principal Funds, Inc (series S000032942). Net assets $1.5B as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MKS Inc | — | $59.8M | 389.13% |
| Amkor Technology Inc | — | $48.5M | 315.48% |
| nVent Electric PLC | — | $41.5M | 269.99% |
| East West Bancorp Inc | — | $41.5M | 269.85% |
| Littelfuse Inc | — | $38.3M | 249.02% |
| Wintrust Financial Corp | — | $35.8M | 232.84% |
| Packaging Corp of America | — | $33.5M | 218.15% |
| Quest Diagnostics Inc | — | $32.6M | 212.00% |
| STERIS PLC | — | $30.4M | 197.75% |
| Dick's Sporting Goods Inc | — | $30.1M | 195.65% |
| Williams-Sonoma Inc | — | $30.0M | 195.45% |
| Cullen/Frost Bankers Inc | — | $29.2M | 189.99% |
| Hubbell Inc | — | $28.7M | 186.85% |
| Comfort Systems USA Inc | — | $27.2M | 176.85% |
| Targa Resources Corp | — | $26.4M | 172.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.5B |