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

US Funds

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487.470 +1.670 +0.34%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.56M

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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	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	26.500
Price to Book	3.402	4.749
Price to Sales	2.461	2.823
Price to Cash Flow	16.300	16.929
Dividend Yield	0.700	0.631
5 Years Earnings Growth	10.817	13.690

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	10.925
Industrials	19.110	17.969
Consumer Cyclical	16.500	13.179
Technology	13.270	27.553
Basic Materials	7.970	2.362
Real Estate	5.410	2.841
Communication Services	4.430	4.090
Healthcare	4.010	15.804
Utilities	3.380	2.144
Consumer Defensive	0.030	2.949

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	1,453.77	-1.00%
Brookfield	CA11271J1075	5.03	57.82	+0.17%
Copart	US2172041061	4.88	50.80	-1.32%
Heico A	US4228062083	4.81	236.11	+0.11%
O’Reilly Automotive	US67103H1077	4.76	1,370.68	+0.23%
Hilton Worldwide	US43300A2033	4.35	249.13	+0.28%
Vulcan Materials	US9291601097	3.91	263.38	-0.64%
KKR & Co	US48251W1045	3.65	121.87	+0.34%
Brown&Brown	US1152361010	3.56	113.40	+0.44%
CoStar	US22160N1090	2.76	73.27	-0.39%

Top Equity Funds by Principal Global Investors Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PGI CIT Mid Cap Equity Fund A		762.56M	-0.86	12.85	12.04

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Recent Quotes

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PGI CIT Mid-Cap E.	487.470	+1.670	+0.34%
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