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Investment Type: pif

Edge MidCap Inst Fund (PEDGX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 94.14% 0.0%   94.14%   Non-U.S. Stocks 3.49% 0.0%   3.49%   Cash 2.32% 0.0%   2.33%   U.S. Bonds 0.04% 0.0%   0.04%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Lincoln Electric Holdings Inc 3.67 Avery Dennison Corp 3.54 Nordson Corp 3.52 Lennox International Inc 3.25 Tractor Supply Co 3.11 Steris PLC 3.07 Fair Isaac Corp 3.00 Morningstar Inc 2.98 Snap-on Inc 2.84 Brunswick Corp 2.76 Total*: 31.74 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 42.25 Basic Materials 4.21 Consumer Cyclical 14.74 Financial Svcs 15.51 Real Estate 7.79 Defensive 15.95 Consumer Defensive 0.82 Healthcare 10.67 Utilities 4.46 Sensitive 41.81 Comm Svcs 3.34 Energy 4.53 Industrials 19.20 Technology 14.74

Analysis   as of 02/29/2024 Average Market Cap (mil): $11,473.12 Price/Earnings Ratio: 20.05 Price/Book Ratio: 2.79 Price/Cash Flow Ratio: 13.61 Turnover Ratio: 11.30% # Stock Holdings: 47 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 49

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Russell Midcap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Small-cap and mid-cap stocks may have additional risks, including greater price volatility.