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Investment Type: pif

SmallCap Growth I R6 Fund (PCSMX)

Portfolio Composition

  as of 07/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 92.15% 0.0%   92.15%   Non-U.S. Stocks 5.98% 0.0%   5.98%   Cash 1.78% 0.27%   2.06%   U.S. Bonds 0.09% 0.0%   0.09%   Total 100%

Top 10 Holdings   as of 07/31/2025    What's this? % of Net Assets Principal Government Money Market R-6 2.14 Credo Technology Group Holding Ltd 1.92 SiTime Corp Ordinary Shares 1.35 AeroVironment Inc 1.33 SPX Technologies Inc 1.32 Modine Manufacturing Co 1.30 Waste Connections Inc 1.13 CCC Intelligent Solutions Holdings Inc 1.11 Casella Waste Systems Inc Class A 1.05 Enpro Inc 1.02 Total*: 13.66 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 07/31/2025    What's this?

Stock Sector Breakdown   as of 07/31/2025    What's this? % of Net Assets Cyclical 23.07 Basic Materials 2.16 Consumer Cyclical 11.47 Financial Svcs 8.54 Real Estate 0.90 Defensive 23.54 Consumer Defensive 3.47 Healthcare 20.05 Utilities 0.02 Sensitive 53.39 Comm Svcs 1.28 Energy 2.33 Industrials 25.13 Technology 24.65

Analysis   as of 07/31/2025 Average Market Cap (mil): $5,258.29 Price/Earnings Ratio: 27.70 Price/Book Ratio: 3.75 Price/Cash Flow Ratio: 15.22 Turnover Ratio: 61.20% # Stock Holdings: 1,212 # Bond Holdings: 0 # Other Holdings: 7 Total # of Holdings: 1,219