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Pgi Cit Mid-cap Equity Fund Tier I (0P0000YA36)

US Funds

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498.630 +0.070 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.99M

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0P0000YA36 Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT Mid-Cap Equity Fund (0P0000YA36) fund. Our PGI CIT Mid-Cap Equity Fund 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	27.920
Price to Book	3.643	4.994
Price to Sales	2.780	2.892
Price to Cash Flow	16.869	16.320
Dividend Yield	0.710	0.614
5 Years Earnings Growth	9.969	12.783

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	10.800
Industrials	18.530	18.502
Consumer Cyclical	15.870	13.851
Technology	12.750	26.416
Basic Materials	8.280	2.341
Real Estate	5.700	2.760
Communication Services	4.850	4.625
Healthcare	4.560	15.660
Utilities	3.620	2.269
Consumer Defensive	0.030	2.914

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	245.83	-0.53%
Brookfield	CA11271J1075	4.99	64.71	-0.29%
Transdigm	US8936411003	4.93	1,389.77	-2.76%
Hilton Worldwide	US43300A2033	4.80	262.30	+0.53%
O’Reilly Automotive	US67103H1077	4.11	103.33	-0.14%
KKR & Co	US48251W1045	4.11	142.67	+0.34%
Vulcan Materials	US9291601097	3.98	286.52	+1.57%
Copart	US2172041061	3.80	46.19	+0.17%
Brown&Brown	US1152361010	3.54	93.65	+1.23%
Live Nation Entertainment	US5380341090	2.80	153.13	+3.28%

Top Equity Funds by Principal Global Investors Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PGI CIT Mid Cap Equity Fund A		880.99M	6.76	15.20	12.69

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT Mid-Cap E.	498.630	+0.070	+0.01%
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