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Investment Type: pifretail

MidCap S&P 400 Index Fund (J) (PMFJX)






| Class J | Class I

Portfolio Composition

  as of 04/30/2025
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 97.5% 0.0%   97.5%  
Non-U.S. Stocks 2.65% 0.0%   2.65%  
U.S. Bonds 0.05% 0.0%   0.05%  
Cash -0.2% 3.84%   3.65%  
Total100%


Top 10 Holdings

  as of 04/30/2025
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% of Net Assets
Principal Government Money Market R-6 3.69
E-mini S&P MidCap 400 Future June 25 3.30
Interactive Brokers Group Inc Class A 0.67
RB Global Inc 0.67
EMCOR Group Inc 0.66
Okta Inc Class A 0.66
Casey's General Stores Inc 0.62
Carlisle Companies Inc 0.61
Guidewire Software Inc 0.61
Sprouts Farmers Market Inc 0.61
Total*: 12.09
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 04/30/2025
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 04/30/2025
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% of Net Assets
Cyclical 42.92
Basic Materials 4.46
Consumer Cyclical 13.72
Financial Svcs 16.95
Real Estate 7.79
Defensive 17.68
Consumer Defensive 5.53
Healthcare 9.39
Utilities 2.76
Sensitive 39.41
Comm Svcs 1.02
Energy 3.80
Industrials 20.74
Technology 13.85

Analysis

  as of 04/30/2025
Average Market Cap (mil): $8,226.89
Price/Earnings Ratio: 15.52
Price/Book Ratio: 2.12
Price/Cash Flow Ratio: 9.06
Turnover Ratio: 19.90%
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Morningstar
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Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

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