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Investment Type: pifretail

LargeCap Value Fund III (J) (PLVJX)

Portfolio Composition

  as of 08/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 95.91% 0.0%   95.91%   Non-U.S. Stocks 1.98% 0.0%   1.98%   Cash 1.92% 0.85%   2.77%   U.S. Bonds 0.19% 0.0%   0.19%   Total 100%

Top 10 Holdings   as of 08/31/2025    What's this? % of Net Assets Invesco S&P 500(R) Pure Value ETF 3.18 Principal Government Money Market R-6 2.79 Exxon Mobil Corp 2.33 Carnival Corp 2.30 Alphabet Inc Class A 2.28 Berkshire Hathaway Inc Class B 2.02 Bank of America Corp 1.87 Wells Fargo & Co 1.56 Amazon.com Inc 1.51 Chevron Corp 1.47 Total*: 21.32 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 08/31/2025    What's this?

Stock Sector Breakdown   as of 08/31/2025    What's this? % of Net Assets Cyclical 42.40 Basic Materials 4.24 Consumer Cyclical 12.74 Financial Svcs 20.81 Real Estate 4.61 Defensive 22.02 Consumer Defensive 6.03 Healthcare 9.92 Utilities 6.07 Sensitive 35.58 Comm Svcs 6.12 Energy 7.31 Industrials 10.17 Technology 11.98

Analysis   as of 08/31/2025 Average Market Cap (mil): $87,910.69 Price/Earnings Ratio: 17.99 Price/Book Ratio: 2.43 Price/Cash Flow Ratio: 10.73 Turnover Ratio: 41.10% # Stock Holdings: 877 # Bond Holdings: 0 # Other Holdings: 4 Total # of Holdings: 881

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