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PMDHX Holdings List NMFQS:PMDHX

Small Blend | Principal Funds
$23.09
↓ $-0.01 (-0.04%)
Last Updated: Aug 13, 2026

Principal Small-MidCap Dividend Income Fund R6 (PMDHX) - Small Blend fund with $2.77 Billion in assets. The fund allocates 22.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is East West Bancorp Inc at 2.70% of total assets. This is followed by Targa Resources Corp (2.57%) and MKS Instruments Inc (2.24%).

PMDHX Holdings

Name Weight Owned Change
East West Bancorp Inc 2.70% - -
Targa Resources Corp 2.57% - -
MKS Instruments Inc 2.24% - -
Williams-Sonoma Inc 2.26% - -
Ingredion Inc 2.10% - -
Leidos Holdings Inc 2.43% - -
Jefferies Financial Group Inc 2.18% - -
Principal Government Money Market Fund - Class R-6 2.05% - -
Fidelity National Financial Inc 2.26% - -
Packaging Corp of America 2.18% - -
Equitable Holdings Inc 2.13% - -
Cullen/Frost Bankers Inc 2.45% - -
Wintrust Financial Corp 2.33% - -
nVent Electric PLC 2.70% - -
STERIS PLC 1.98% - -
MKS Inc 3.89% - -
Hamilton Lane Inc 2.32% - -
Amkor Technology Inc 3.15% - -
Quest Diagnostics Inc 2.12% - -
Littelfuse Inc 2.49% - -
Dick's Sporting Goods Inc 1.96% - -

Asset Allocation

Bond 0.20%
Cash 0.89%
Non US Stock 2.45%
Not Classified 0.00%
Other 0.00%
US Stock 96.46%

Market Cap

AverageMarketCap 13425.59%
Giant 0.00%
Large 2.45%
Medium 44.65%
Micro 7.56%
Small 44.25%

Sector Weights

Cash and Equivalents 4.84%
Corporate 4.84%
Derivative 4.84%
Government 4.84%
Municipal 4.84%
Securitized 4.84%
Basic Materials 3.00%
Consumer Cyclical 13.98%
Financial Services 17.92%
Real Estate 8.69%
Consumer Defensive 2.19%
Healthcare 6.79%
Utilities 4.84%
Communication Services 2.02%
Energy 5.20%
Industrials 20.83%
Technology 14.54%

World Regions

Latin America 0.00%
North America 97.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.48%