PMDDX Holdings — Small-MidCap Dividend Income Fund
All 76 reported holdings of Small-MidCap Dividend Income Fund (PMDDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MKS Inc | 3.89% | $59.79M |
| Amkor Technology Inc | 3.15% | $48.47M |
| nVent Electric PLC | 2.70% | $41.48M |
| East West Bancorp Inc | 2.70% | $41.46M |
| Littelfuse Inc | 2.49% | $38.26M |
| Wintrust Financial Corp | 2.33% | $35.78M |
| Packaging Corp of America | 2.18% | $33.52M |
| Quest Diagnostics Inc | 2.12% | $32.57M |
| Steris PLC | 1.98% | $30.38M |
| Dick's Sporting Goods Inc | 1.96% | $30.06M |
| Williams-Sonoma Inc | 1.95% | $30.03M |
| Cullen/Frost Bankers Inc | 1.90% | $29.19M |
| Hubbell Inc | 1.87% | $28.71M |
| Comfort Systems USA Inc | 1.77% | $27.17M |
| Targa Resources Corp | 1.72% | $26.44M |
| Federal Agricultural Mortgage Corp | 1.70% | $26.07M |
| TD SYNNEX Corp | 1.65% | $25.38M |
| Timken Co/The | 1.63% | $25.00M |
| Crane Co | 1.62% | $24.83M |
| Reliance Inc | 1.58% | $24.34M |
| Equitable Holdings Inc | 1.58% | $24.33M |
| ServisFirst Bancshares Inc | 1.58% | $24.29M |
| Hamilton Lane Inc | 1.56% | $24.01M |
| Agree Realty Corp | 1.52% | $23.31M |
| Ingredion Inc | 1.51% | $23.19M |
| NiSource Inc | 1.50% | $23.04M |
| Snap-on Inc | 1.49% | $22.86M |
| Leidos Holdings Inc | 1.42% | $21.82M |
| AGCO Corp | 1.42% | $21.79M |
| Concentra Group Holdings Parent Inc | 1.40% | $21.57M |
| IDACORP Inc | 1.34% | $20.54M |
| Raymond James Financial Inc | 1.34% | $20.51M |
| Permian Resources Corp | 1.31% | $20.14M |
| Lincoln Electric Holdings Inc | 1.30% | $19.94M |
| Acushnet Holdings Corp | 1.29% | $19.80M |
| EastGroup Properties Inc | 1.26% | $19.36M |
| Amdocs Ltd | 1.24% | $19.07M |
| RPM International Inc | 1.20% | $18.48M |
| Alliant Energy Corp | 1.20% | $18.45M |
| Nordson Corp | 1.19% | $18.30M |
| Hyatt Hotels Corp | 1.18% | $18.06M |
| Avery Dennison Corp | 1.16% | $17.84M |
| Essential Properties Realty Trust Inc | 1.16% | $17.80M |
| Assured Guaranty Ltd | 1.14% | $17.48M |
| Brunswick Corp/DE | 1.11% | $17.03M |
| MSA Safety Inc | 1.11% | $17.00M |
| Nexstar Media Group Inc | 1.10% | $16.85M |
| CH Robinson Worldwide Inc | 1.04% | $15.91M |
| HF Sinclair Corp | 0.99% | $15.17M |
| Verisk Analytics Inc | 0.97% | $14.97M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.97% | $14.91M |
| Owens Corning | 0.93% | $14.27M |
| Bio-Techne Corp | 0.88% | $13.54M |
| DT Midstream Inc | 0.88% | $13.45M |
| Regency Centers Corp | 0.87% | $13.30M |
| Service Corp International/US | 0.86% | $13.21M |
| Huntington Ingalls Industries Inc | 0.86% | $13.17M |
| Cousins Properties Inc | 0.85% | $13.01M |
| LKQ Corp | 0.82% | $12.68M |
| Hanover Insurance Group Inc/The | 0.81% | $12.42M |
| Camden Property Trust | 0.79% | $12.18M |
| LCI Industries | 0.77% | $11.84M |
| Watsco Inc | 0.75% | $11.51M |
| Fidelity National Financial Inc | 0.74% | $11.40M |
| Western Digital Corp | 0.73% | $11.21M |
| NRG Energy Inc | 0.73% | $11.21M |
| Four Corners Property Trust Inc | 0.68% | $10.48M |
| Terreno Realty Corp | 0.68% | $10.48M |
| Warner Music Group Corp | 0.64% | $9.77M |
| Expand Energy Corp | 0.62% | $9.55M |
| Marzetti Company/The | 0.59% | $9.02M |
| Equity LifeStyle Properties Inc | 0.58% | $8.86M |
| Domino's Pizza Inc | 0.50% | $7.72M |
| Magnolia Oil & Gas Corp | 0.49% | $7.55M |
| Omnicom Group Inc | 0.47% | $7.20M |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $77 |
PMDDX overview: performance, fees, allocation and SEC filings