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Investment Type: pifretail

LargeCap Growth Fund I (A) (PLGAX)

Portfolio Composition

  as of 09/30/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 96.41% 0.0%   96.41%   Non-U.S. Stocks 1.95% 0.0%   1.95%   Cash 1.22% 0.97%   2.19%   U.S. Bonds 0.23% 0.0%   0.23%   Preferred 0.15% 0.0%   0.15%   Other 0.05% 0.0%   0.05%   Total 100.01%

Top 10 Holdings   as of 09/30/2025    What's this? % of Net Assets NVIDIA Corp 9.78 Microsoft Corp 9.19 Apple Inc 5.94 Amazon.com Inc 4.76 Meta Platforms Inc Class A 4.31 Alphabet Inc Class A 3.33 Mastercard Inc Class A 3.10 Intuit Inc 2.78 Netflix Inc 2.67 Broadcom Inc 2.57 Total*: 48.43 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 09/30/2025    What's this?

Stock Sector Breakdown   as of 09/30/2025    What's this? % of Net Assets Cyclical 18.24 Basic Materials 0.05 Consumer Cyclical 9.93 Financial Svcs 7.22 Real Estate 1.04 Defensive 11.23 Consumer Defensive 1.79 Healthcare 9.39 Utilities 0.05 Sensitive 70.53 Comm Svcs 13.52 Energy 0.06 Industrials 6.75 Technology 50.20

Analysis   as of 09/30/2025 Average Market Cap (mil): $461,035.11 Price/Earnings Ratio: 30.89 Price/Book Ratio: 8.52 Price/Cash Flow Ratio: 22.60 Turnover Ratio: 39.60% # Stock Holdings: 404 # Bond Holdings: 0 # Other Holdings: 10 Total # of Holdings: 414

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