As of the latest SEC filings, SMALL-MIDCAP DIVIDEND INCOME FUND (PMDHX) is held by 29 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $90,063,556.68 in market value, representing 2.02% of its portfolio.
Funds holding SMALL-MIDCAP DIVIDEND INCOME FUND (PMDHX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMDHX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 2.02% | $90,063,556.68 | 4,082,663 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 2.50% | $80,369,207.70 | 3,643,210 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 1.48% | $70,121,500.61 | 3,178,672 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 0.96% | $46,608,852.00 | 2,112,822 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 2.29% | $37,051,443.21 | 1,679,576 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.94% | $32,730,519.68 | 1,483,704 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 1.74% | $32,042,967.54 | 1,452,537 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 2.58% | $29,925,866.21 | 1,356,567 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 2.58% | $29,593,252.39 | 1,341,489 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 0.95% | $24,308,472.54 | 1,101,925 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 1.08% | $19,336,696.07 | 876,550 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 0.99% | $18,508,361.66 | 839,001 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 1.26% | $14,479,878.20 | 656,386 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 0.49% | $10,705,446.49 | 485,288 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 2.58% | $7,374,124.96 | 334,276 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 0.94% | $6,319,903.11 | 286,487 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 0.96% | $5,164,179.38 | 253,519 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 1.49% | $4,942,979.84 | 242,660 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 2.03% | $4,819,671.66 | 236,606 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 0.95% | $4,505,635.27 | 221,190 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 0.97% | $3,989,819.12 | 195,867 | Mar 31, 2026 | May 26, 2026 |
|
PLTSX
Principal LifeTime 2070 Fund
|
MF | Independent / Boutique | 2.58% | $2,836,053.96 | 128,561 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 2.50% | $2,518,916.90 | 123,658 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 0.95% | $1,647,049.12 | 74,662 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 0.97% | $1,474,500.44 | 72,386 | Mar 31, 2026 | May 26, 2026 |
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