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

US Funds

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502.330 -7.440 -1.46%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.15M

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.831	27.740
Price to Book	3.643	4.952
Price to Sales	2.780	2.865
Price to Cash Flow	16.869	16.309
Dividend Yield	0.710	0.617
5 Years Earnings Growth	9.969	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	10.851
Industrials	18.530	18.410
Consumer Cyclical	15.870	13.711
Technology	12.750	26.511
Basic Materials	8.280	2.349
Real Estate	5.700	2.770
Communication Services	4.850	4.597
Healthcare	4.560	15.749
Utilities	3.620	2.247
Consumer Defensive	0.030	2.897

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heico A	US4228062083	5.43	246.09	-6.74%
Brookfield	CA11271J1075	4.99	67.18	+0.84%
Transdigm	US8936411003	4.93	1,416.94	-11.94%
Hilton Worldwide	US43300A2033	4.80	260.15	-0.87%
O’Reilly Automotive	US67103H1077	4.11	102.23	+0.85%
KKR & Co	US48251W1045	4.11	142.66	-1.70%
Vulcan Materials	US9291601097	3.98	283.17	+0.47%
Copart	US2172041061	3.80	46.55	+1.75%
Brown&Brown	US1152361010	3.54	91.67	-1.11%
Live Nation Entertainment	US5380341090	2.80	150.42	-0.58%

Top Equity Funds by Principal Global Investors Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PGI CIT Mid Cap Equity Fund		898.15M	5.74	18.75	-

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