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Pgi Cit Mid-cap Equity Fund Tier Iv (0P0000Z28P)

US Funds

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488.660 +0.190 +0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.83M

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0P0000Z28P Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT Mid-Cap Equity Fund A (0P0000Z28P) fund. Our PGI CIT Mid-Cap Equity Fund 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.510	26.582
Price to Book	3.402	4.763
Price to Sales	2.461	2.823
Price to Cash Flow	16.300	16.963
Dividend Yield	0.700	0.630
5 Years Earnings Growth	10.817	13.311

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	10.849
Industrials	19.110	18.054
Consumer Cyclical	16.500	13.175
Technology	13.270	27.556
Basic Materials	7.970	2.381
Real Estate	5.410	2.825
Communication Services	4.430	4.103
Healthcare	4.010	15.784
Utilities	3.380	2.163
Consumer Defensive	0.030	2.915

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transdigm	US8936411003	5.07	1,465.89	+1.48%
Brookfield	CA11271J1075	5.03	58.90	+1.34%
Copart	US2172041061	4.88	50.13	-0.02%
Heico A	US4228062083	4.81	237.24	+0.36%
O’Reilly Automotive	US67103H1077	4.76	1,377.72	+0.43%
Hilton Worldwide	US43300A2033	4.35	252.81	+1.75%
Vulcan Materials	US9291601097	3.91	264.81	-0.32%
KKR & Co	US48251W1045	3.65	123.40	+2.29%
Brown&Brown	US1152361010	3.56	110.57	+0.49%
CoStar	US22160N1090	2.76	78.52	+0.41%

Top Equity Funds by Principal Global Investors Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PGI CIT Mid Cap Equity Fund		768.83M	-0.92	12.63	-

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