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Investment Type: pif

LargeCap S&P 500 Index R1 Fund (PLPIX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 99.34% 0.0%   99.34%   Non-U.S. Stocks 0.58% 0.0%   0.58%   U.S. Bonds 0.05% 0.0%   0.05%   Cash 0.04% 1.1%   1.14%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Microsoft Corp 7.07 Apple Inc 6.08 NVIDIA Corp 4.50 Amazon.com Inc 3.70 Meta Platforms Inc Class A 2.50 Alphabet Inc Class A 1.89 Berkshire Hathaway Inc Class B 1.71 Alphabet Inc Class C 1.60 Eli Lilly and Co 1.38 Broadcom Inc 1.31 Total*: 31.75 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 27.72 Basic Materials 2.09 Consumer Cyclical 10.79 Financial Svcs 12.53 Real Estate 2.31 Defensive 20.62 Consumer Defensive 5.93 Healthcare 12.56 Utilities 2.13 Sensitive 51.66 Comm Svcs 8.89 Energy 3.71 Industrials 8.23 Technology 30.83

Analysis   as of 02/29/2024 Average Market Cap (mil): $270,138.06 Price/Earnings Ratio: 21.23 Price/Book Ratio: 4.01 Price/Cash Flow Ratio: 14.45 Turnover Ratio: 5.90% # Stock Holdings: 503 # Bond Holdings: 0 # Other Holdings: 4 Total # of Holdings: 507

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Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Standard & Poor's 500 Index is a market capitalization-weighted index of 500 widely held stocks often used as a proxy for the stock market. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences. S&P 500 is a trademark of S&P Global and is used under license. The product is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the product.