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Principal Small-midcap Dividend Income Fund Class A (PMDAX)

US Funds

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19.58 -0.08 -0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.26M

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PMDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Small-MidCap Dividend Inc A (PMDAX) fund. Our Principal Small-MidCap Dividend Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.74	1.75	0.01
Shares	98.24	98.24	0.00
Bonds	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	14.81
Price to Book	1.96	2.01
Price to Sales	1.56	1.19
Price to Cash Flow	9.79	8.89
Dividend Yield	2.49	2.17
5 Years Earnings Growth	8.90	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	24.42	17.54
Industrials	17.59	16.39
Consumer Cyclical	15.56	11.55
Real Estate	10.35	7.62
Technology	8.32	11.19
Healthcare	6.34	10.36
Energy	5.71	6.30
Utilities	5.35	6.87
Basic Materials	3.22	4.78
Consumer Defensive	2.40	6.65
Communication Services	0.74	3.33

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams-Sonoma	US9699041011	3.03	188.19	+0.07%
East West Bancorp	US27579R1041	2.90	105.14	-0.77%
Jefferies Financial	US47233W1099	2.87	64.85	-0.98%
Axa Equitable	US29452E1010	2.42	53.26	+0.04%
Cullen/Frost Bankers	US2298991090	2.42	129.03	-1.38%
Ingredion	US4571871023	2.36	129.54	+0.38%
Targa Resources	US87612G1013	2.32	167.76	+0.48%
Wintrust	US97650W1080	2.28	137.29	-0.63%
Packaging America	US6951561090	2.25	217.96	+0.60%
Fidelity Financial	US31620R3030	2.06	59.87	+0.42%

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.57B	6.75	14.93	12.33
Principal Equity Income Inst	7.3B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.75B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.61B	6.13	17.44	13.54

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