SM

Small-MidCap Dividend Income Fund | PMDAX

Mutual Fund
PRINCIPAL FUNDS INC
Last update 2024-07-24 74 Stocks (7 new)
Value $1.16 Bil Turnover 7 %
Countries:
Top Holdings: MKSI(2.68%)EWBC(2.66%)WSM(2.64%)NVT(2.35%)LDOS(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small-MidCap Dividend Income F... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MKSI 		MKS Instruments Inc
245,479
31075.190
0%
2.680
0%
0.370
-15.08%
+6.72%
7347.805
Hardware
EWBC 		East West Bancorp Inc
416,620
30909.040
-3.18%
2.660
-0.09%
0.300
+12.36%
+15.45%
11268.602
Banks
WSM 		Williams-Sonoma Inc
208,772
30608.060
-24.85%
2.640
-0.70%
0.080
-0.26%
+53.30%
19302.125
Retail - Cyclical
NVT 		nVent Electric PLC
334,786
27244.880
-4.28%
2.350
-0.09%
0.200
-11.25%
+18.71%
11560.262
Industrial Products
LDOS 		Leidos Holdings Inc
174,996
25733.160
0%
2.220
0%
0.130
+6.92%
+47.58%
21345.385
Software
FANG 		Diamondback Energy Inc
125,113
24930.020
-6.02%
2.150
-0.13%
0.070
-5.23%
+24.28%
54283.240
Oil & Gas
BC 		Brunswick Corp
291,202
24032.900
0%
2.070
0%
0.430
+10.59%
-13.08%
5484.618
Vehicles & Parts
INGR 		Ingredion Inc
200,732
23602.070
-0.88%
2.030
-0.02%
0.310
+17.49%
+26.77%
8832.089
Consumer Packaged Goods
TRGP 		Targa Resources Corp
199,345
23568.560
-1.30%
2.030
-0.02%
0.090
+22.35%
+83.35%
34277.212
Oil & Gas
FNF 		Fidelity National Financial Inc
462,592
23296.130
-18.15%
2.010
-0.45%
0.170
+23.01%
+22.35%
16612.675
Insurance

Small-MidCap Dividend Income Fund's Historical Top Holdings Breakdowns

Small-MidCap Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTFC 		Wintrust Financial Corp2024-05-31New Buy
+1.58%
●
94.46 ($99.22) 104.67
$107.66
8.51%
New holding
185,718
185,718
CATY 		Cathay General Bancorp2024-05-31Sold Out
-1.51%
●
34.44 ($36.99) 40.74
$42.61
15.19%
Sold Out
0
-450,722
TSX:GRT.UN 		Granite Real Estate Investment Trust2024-05-31Sold Out
-1.19%
●
66.46 (C$72.26) 77.6
C$80.76
11.76%
Sold Out
0
-261,501
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-0.97%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-180,500
BXP 		BXP Inc2024-05-31New Buy
+0.89%
●
57.17 ($61.99) 66.11
$82.49
33.07%
New holding
170,397
170,397
EQH 		Equitable Holdings Inc2024-05-31New Buy
+0.89%
●
33.2 ($37.63) 41.5
$42.21
12.17%
New holding
249,939
249,939
LKQ 		LKQ Corp2024-05-31New Buy
+0.85%
●
41.6 ($47.85) 53.41
$40.17
-16.05%
New holding
230,192
230,192
WSM 		Williams-Sonoma Inc2024-05-31Reduce
-0.70%
●
117.45 ($145.73) 160.12
$152.78
4.84%
Reduce -24.85%
208,772
-34,517
PZZA 		Papa John's International Inc2024-05-31Sold Out
-0.66%
●
46.46 ($61.37) 72.49
$50.89
-17.08%
Sold Out
0
-106,175
H 		Hyatt Hotels Corp2024-05-31Add
+0.63%
●
144.67 ($152.96) 160.84
$155.75
1.82%
Add 160.23%
80,279
49,430

Small-MidCap Dividend Income Fund Total Holding History ($B)

To

Small-MidCap Dividend Income Fund's Asset Allocation

To

Small-MidCap Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small-MidCap Dividend Income Fund's Hypothetical Growth since 2024-05-31

Small-MidCap Dividend Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small-MidCap Dividend Income Fund's Holdings Heat Map

Size field:

Small-MidCap Dividend Income Fund's Holdings Bubble Chart

Small-MidCap Dividend Income Fund News

  • 1

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