PMDAX Mutual Fund

NAV$22.81

AUM$201M

TER1.12%

Holdings75

PMDAX Mutual Fund

NAV$22.81

Principal Small-MidCap Dividend Income Fund Class A

AUM$201M

TER1.12%

Holdings75

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Showing top 20 of 75 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MKSI	MKS Instrument, Inc	3.19%	225,858	$55.21M	••••••	••••••••	••••••••
2	EWBC	East West Bancorp, Inc.	2.46%	388,202	$42.49M	••••••	••••••••	••••••••
3	STE:IE	Steris Plc	2.31%	158,404	$39.97M	••••••	••••••••	••••••••
4	AMKR	Amkor Technology, Inc.	2.29%	827,266	$39.56M	••••••	••••••••	••••••••
5	PKG	Packaging Corp. Of America	2.27%	169,331	$39.31M	••••••	••••••••	••••••••
6	DGX	Quest Diagnostics Inc	2.27%	185,265	$39.26M	••••••	••••••••	••••••••
7	WTFC	Wintrust Financial Corp	2.21%	265,358	$38.23M	••••••	••••••••	••••••••
8	NVT:LN	Nvent Electric Plc	2.12%	310,092	$36.70M	••••••	••••••••	••••••••
9	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	2.06%	35,694,713	$35.69M	••••••	••••••••	••••••••
10	LDOS	Leidos Holdings Inc	2.02%	199,409	$34.92M	••••••	••••••••	••••••••
11	WSM	Williams-sonoma Inc	1.95%	163,803	$33.69M	••••••	••••••••	••••••••
12	CFR	Cullen/Frost Bankers, Inc.	1.94%	242,729	$33.55M	••••••	••••••••	••••••••
13	HUBB	Hubbell Inc.	1.91%	64,612	$33.06M	••••••	••••••••	••••••••
14	AGCO	AGCO Corporation	1.85%	234,265	$31.98M	••••••	••••••••	••••••••
15	HLNE	Hamilton Lane Inc	1.84%	303,879	$31.89M	••••••	••••••••	••••••••
16	FIX	Comfort Systems U.s.a., Inc.	1.75%	21,126	$30.20M	••••••	••••••••	••••••••
17	CR	Crane Co	1.75%	150,594	$30.20M	••••••	••••••••	••••••••
18	INGR	Ingredion Inc	1.72%	252,749	$29.69M	••••••	••••••••	••••••••
19	LFUS	Littelfuse Inc	1.64%	80,548	$28.39M	••••••	••••••••	••••••••
20	SFBS	Servisfirst Bancshares, Inc.	1.64%	350,074	$28.36M	••••••	••••••••	••••••••

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PMDAX Mutual Fund All Holdings

PMDAX holdings total 75 positions. The top 10 holdings account for 23.2% of the fund, led by MKS Instrument, Inc at 3.2%, East West Bancorp, Inc. at 2.5%, Steris Plc at 2.3%.

PMDAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 21.1%.

PMDAX sector allocation provides a detailed breakdown. PMDAX overlap tool shows how holdings compare to other funds in your portfolio.