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

US Funds

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507.630 -2.140 -0.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.03M

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.449	28.241
Price to Book	3.522	5.054
Price to Sales	2.804	2.914
Price to Cash Flow	16.808	16.482
Dividend Yield	0.685	0.608
5 Years Earnings Growth	10.606	12.766

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	10.692
Industrials	18.320	18.684
Consumer Cyclical	15.680	14.064
Technology	11.830	26.127
Basic Materials	8.730	2.337
Real Estate	6.450	2.798
Communication Services	5.100	4.734
Healthcare	4.640	15.529
Utilities	3.490	2.343
Consumer Defensive	0.030	2.908

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.31	249.44	-0.05%
Transdigm	US8936411003	5.01	1,303.97	-0.07%
Brookfield	CA11271J1075	4.99	65.24	-1.63%
Hilton Worldwide	US43300A2033	4.72	276.13	+0.04%
KKR & Co	US48251W1045	4.39	134.61	-2.97%
O’Reilly Automotive	US67103H1077	4.35	103.71	+0.50%
Vulcan Materials	US9291601097	4.31	288.28	-1.44%
Copart	US2172041061	3.51	48.50	+0.04%
Brown&Brown	US1152361010	3.29	95.18	-0.26%
CoStar	US22160N1090	3.16	88.09	-0.04%

Top Equity Funds by Principal Global Investors Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PGI CIT Mid Cap Equity Fund		912.03M	6.64	14.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT Mid-Cap E.	507.630	-2.140	-0.42%
SINGULAR FUNDO DE.	1.447	0.000	0.01%
PH&N Bond D	9.206	-0.034	-0.36%
Sanlam Namibia Al.	1.475	-0.006	-0.41%
Sanlam Namibia Al.	1.470	-0.006	-0.41%
G5 BR INFRA FUNDO.	0.022	0.000	0.00%
Union France C	5,661.370	-274.480	-4.62%
GS 6.98520 EUR Un.	98.900	0.000	0.00%