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Investment Type: pifretail

SmallCap S&P 600 Index Fund (J) (PSSJX)






| Class J | Class I

Portfolio Composition

  as of 05/31/2025
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 99.39% 0.0%   99.39%  
Non-U.S. Stocks 0.62% 0.0%   0.62%  
U.S. Bonds 0.02% 0.0%   0.02%  
Cash -0.03% 2.18%   2.15%  
Total100%


Top 10 Holdings

  as of 05/31/2025
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% of Net Assets
E-Mini Russ 2000 Jun25 2.28
Principal Government Money Market R-6 1.98
Mr. Cooper Group Inc 0.63
Brinker International Inc 0.59
Badger Meter Inc 0.56
BorgWarner Inc 0.55
Corcept Therapeutics Inc 0.55
Qorvo Inc 0.54
SPX Technologies Inc 0.54
Armstrong World Industries Inc 0.52
Total*: 8.75
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 05/31/2025
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 05/31/2025
   What's this?

% of Net Assets
Cyclical 45.69
Basic Materials 4.90
Consumer Cyclical 13.59
Financial Svcs 18.13
Real Estate 9.07
Defensive 16.98
Consumer Defensive 4.35
Healthcare 10.78
Utilities 1.85
Sensitive 37.32
Comm Svcs 2.58
Energy 3.86
Industrials 17.73
Technology 13.15

Analysis

  as of 05/31/2025
Average Market Cap (mil): $2,882.15
Price/Earnings Ratio: 14.47
Price/Book Ratio: 1.55
Price/Cash Flow Ratio: 7.49
Turnover Ratio: 22.40%
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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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