PLFSX Holdings — LargeCap S&P 500 Index Fund

All 506 reported holdings of LargeCap S&P 500 Index Fund (PLFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.50%$1.00B
Apple Inc7.00%$935.10M
Microsoft Corp5.33%$711.50M
Amazon.com Inc4.10%$547.92M
Alphabet Inc - A Shares3.22%$430.39M
Broadcom Inc2.84%$379.87M
Alphabet Inc - C Shares2.60%$347.42M
Meta Platforms Inc1.89%$251.97M
JPMorgan Chase & Co1.45%$194.28M
Berkshire Hathaway Inc - Class B1.45%$193.29M
Micron Technology Inc1.43%$191.30M
Eli Lilly & Co1.40%$187.31M
Tesla Inc1.35%$180.58M
Advanced Micro Devices Inc1.20%$160.02M
ExxonMobil Holdings Corp0.99%$132.79M
Johnson & Johnson0.95%$127.18M
Visa Inc0.94%$125.24M
Walmart Inc0.75%$100.48M
Mastercard Inc0.71%$95.31M
Cisco Systems Inc0.71%$94.43M
AbbVie Inc0.68%$91.38M
Intel Corp0.66%$87.83M
Costco Wholesale Corp0.65%$87.04M
Bank of America Corp0.62%$83.36M
Applied Materials Inc0.62%$83.04M
UnitedHealth Group Inc0.58%$77.56M
General Electric Co0.58%$77.43M
Caterpillar Inc0.58%$77.35M
Chevron Corp0.57%$75.95M
Lam Research Corp0.57%$75.52M
Coca-Cola Co/The0.52%$69.90M
Procter & Gamble Co/The0.52%$69.35M
Home Depot Inc/The0.51%$68.15M
Merck & Co Inc0.50%$66.28M
Netflix Inc0.47%$62.23M
Goldman Sachs Group Inc/The0.46%$61.92M
Philip Morris International Inc0.46%$61.30M
RTX Corp0.45%$59.74M
Palantir Technologies Inc0.44%$58.24M
Palo Alto Networks Inc0.42%$55.47M
GE Vernova Inc0.41%$54.85M
Wells Fargo & Co0.41%$54.53M
Morgan Stanley0.39%$51.99M
Texas Instruments Inc0.39%$51.72M
KLA Corp0.37%$49.22M
Citigroup Inc0.35%$46.56M
Linde PLC0.34%$45.59M
Oracle Corp0.34%$45.42M
Thermo Fisher Scientific Inc0.33%$43.99M
International Business Machines Corp0.32%$43.32M
Amgen Inc0.32%$42.84M
Amphenol Corp0.31%$40.75M
Verizon Communications Inc0.30%$40.28M
Crowdstrike Holdings Inc0.30%$40.05M
McDonald's Corp0.30%$39.63M
Seagate Technology Holdings PLC0.30%$39.57M
PepsiCo Inc0.29%$39.31M
Western Digital Corp0.29%$38.71M
Arista Networks Inc0.29%$38.38M
Abbott Laboratories0.28%$37.95M
NextEra Energy Inc0.28%$37.36M
Sandisk Corp0.28%$37.08M
Analog Devices Inc0.28%$36.97M
American Express Co0.28%$36.88M
TJX Cos Inc/The0.27%$35.86M
Union Pacific Corp0.27%$35.75M
Charles Schwab Corp/The0.27%$35.46M
iShares Core S&P 500 ETF0.26%$35.34M
Boeing Co/The0.26%$35.12M
Walt Disney Co/The0.26%$34.43M
Welltower Inc0.26%$34.11M
Marvell Technology Inc0.25%$33.85M
Gilead Sciences Inc0.25%$33.32M
AT&T Inc0.25%$33.30M
Eaton Corp PLC0.25%$33.23M
Blackrock Inc0.24%$32.45M
QUALCOMM Inc0.24%$32.07M
Salesforce Inc0.23%$31.03M
Booking Holdings Inc0.23%$30.81M
Deere & Co0.23%$30.68M
ConocoPhillips0.23%$30.25M
Uber Technologies Inc0.22%$29.52M
Pfizer Inc0.22%$29.38M
Prologis Inc0.21%$27.79M
Bristol-Myers Squibb Co0.21%$27.49M
CVS Health Corp0.21%$27.46M
Capital One Financial Corp0.20%$26.81M
Chubb Ltd0.20%$26.07M
Intuitive Surgical Inc0.19%$25.79M
S&P Global Inc0.19%$25.74M
Progressive Corp/The0.19%$25.46M
Parker-Hannifin Corp0.19%$25.38M
Danaher Corp0.19%$25.31M
Vertex Pharmaceuticals Inc0.19%$24.96M
Starbucks Corp0.19%$24.72M
Lockheed Martin Corp0.18%$24.37M
Dell Technologies Inc0.18%$24.17M
Lowe's Cos Inc0.18%$23.99M
ServiceNow Inc0.18%$23.64M
Altria Group Inc0.18%$23.52M
Howmet Aerospace Inc0.17%$23.28M
Stryker Corp0.17%$23.16M
Medtronic PLC0.17%$22.60M
Corning Inc0.17%$22.32M
Bank of New York Mellon Corp/The0.17%$22.12M
Southern Co/The0.16%$21.97M
AppLovin Corp0.16%$21.95M
Automatic Data Processing Inc0.16%$21.95M
McKesson Corp0.16%$21.21M
Accenture PLC - Class A0.16%$20.99M
Adobe Inc0.16%$20.86M
Fortinet Inc0.16%$20.79M
Trane Technologies PLC0.16%$20.73M
Equinix Inc0.16%$20.72M
PNC Financial Services Group Inc/The0.15%$20.68M
Quanta Services Inc0.15%$20.64M
Newmont Corp0.15%$20.62M
Duke Energy Corp0.15%$20.15M
US Bancorp0.15%$20.16M
General Dynamics Corp0.15%$20.06M
CME Group Inc0.15%$20.00M
Blackstone Inc0.15%$19.56M
Cadence Design Systems Inc0.14%$19.33M
CSX Corp0.14%$19.30M
Valero Energy Corp0.14%$19.15M
Vertiv Holdings Co0.14%$19.12M
Marathon Petroleum Corp0.14%$19.04M
3M Co0.14%$18.95M
Marsh & McLennan Cos Inc0.14%$18.84M
Freeport-McMoRan Inc0.14%$18.56M
Johnson Controls International plc0.14%$18.44M
Datadog Inc0.14%$18.27M
Cummins Inc0.14%$18.04M
Williams Cos Inc/The0.14%$18.03M
Intuit Inc0.13%$18.02M
Intercontinental Exchange Inc0.13%$17.77M
Comcast Corp - Class A0.13%$17.59M
Phillips 660.13%$17.49M
Constellation Energy Corp0.13%$17.31M
Emerson Electric Co0.13%$17.29M
Waste Management Inc0.13%$17.25M
Elevance Health Inc0.13%$16.82M
Marriott International Inc/MD0.13%$16.82M
Ross Stores Inc0.12%$16.67M
American Tower Corp0.12%$16.65M
T-Mobile US Inc0.12%$16.56M
General Motors Co0.12%$16.51M
Mondelez International Inc0.12%$16.48M
Travelers Cos Inc/The0.12%$16.41M
Royal Caribbean Cruises Ltd0.12%$16.36M
EOG Resources Inc0.12%$16.32M
Sherwin-Williams Co/The0.12%$16.11M
United Parcel Service Inc0.12%$16.04M
Honeywell International Inc0.12%$15.87M
Aon PLC0.12%$15.87M
Regeneron Pharmaceuticals Inc0.12%$15.71M
Norfolk Southern Corp0.12%$15.53M
Illinois Tool Works Inc0.12%$15.48M
Synopsys Inc0.11%$15.35M
Simon Property Group Inc0.11%$15.33M
DoorDash Inc - Class A0.11%$15.30M
SLB Ltd0.11%$15.28M
O'Reilly Automotive Inc0.11%$15.26M
Cigna Group/The0.11%$15.21M
Colgate-Palmolive Co0.11%$15.06M
Hilton Worldwide Holdings Inc0.11%$15.04M
Northrop Grumman Corp0.11%$14.93M
Motorola Solutions Inc0.11%$14.91M
Moody's Corp0.11%$14.81M
Ecolab Inc0.11%$14.49M
TransDigm Group Inc0.11%$14.46M
KKR & Co Inc0.11%$14.45M
Monolithic Power Systems Inc0.11%$14.44M
PACCAR Inc0.11%$14.39M
American Electric Power Co Inc0.11%$14.34M
Cintas Corp0.11%$14.34M
Boston Scientific Corp0.11%$14.32M
Monster Beverage Corp0.11%$14.18M
Robinhood Markets Inc0.11%$14.11M
Allstate Corp/The0.10%$14.01M
United Rentals Inc0.10%$13.94M
FedEx Corp0.10%$13.91M
Air Products and Chemicals Inc0.10%$13.53M
Target Corp0.10%$13.53M
Digital Realty Trust Inc0.10%$13.51M
Honeywell Aerospace Inc0.10%$13.50M
Warner Bros Discovery Inc0.10%$13.43M
Truist Financial Corp0.10%$13.31M
Arthur J Gallagher & Co0.10%$13.21M
Hewlett Packard Enterprise Co0.10%$13.10M
Crh PLC0.10%$13.08M
Airbnb Inc0.10%$13.05M
Kinder Morgan Inc0.10%$12.99M
HCA Healthcare Inc0.10%$12.88M
Dominion Energy Inc0.09%$12.54M
Comfort Systems USA Inc0.09%$12.53M
Cencora Inc0.09%$12.48M
WW Grainger Inc0.09%$12.38M
TE Connectivity PLC0.09%$12.37M
Baker Hughes Co0.09%$12.37M
Realty Income Corp0.09%$12.28M
Nucor Corp0.09%$12.08M
Aflac Inc0.09%$12.04M
Targa Resources Corp0.09%$11.96M
Apollo Global Management Inc0.09%$11.94M
Sempra0.09%$11.93M
NXP Semiconductors NV0.09%$11.92M
Teradyne Inc0.09%$11.86M
Ford Motor Co0.09%$11.84M
ONEOK Inc0.09%$11.79M
Delta Air Lines Inc0.09%$11.78M
Lumentum Holdings Inc0.09%$11.45M
AMETEK Inc0.09%$11.42M
Fastenal Co0.08%$11.29M
Keysight Technologies Inc0.08%$11.28M
Public Storage0.08%$11.20M
Cardinal Health Inc0.08%$11.10M
Rockwell Automation Inc0.08%$11.01M
Ciena Corp0.08%$10.99M
Corteva Inc0.08%$10.85M
Devon Energy Corp0.08%$10.72M
MetLife Inc0.08%$10.71M
L3Harris Technologies Inc0.08%$10.64M
Coherent Corp0.08%$10.60M
Fifth Third Bancorp0.08%$10.55M
State Street Corp0.08%$10.51M
eBay Inc0.08%$10.43M
PayPal Holdings Inc0.08%$10.40M
NIKE Inc0.08%$10.31M
AutoZone Inc0.08%$10.25M
Edwards Lifesciences Corp0.08%$10.21M
Autodesk Inc0.08%$10.19M
Westinghouse Air Brake Technologies Corp0.08%$10.17M
Entergy Corp0.08%$10.16M
Ameriprise Financial Inc0.08%$10.11M
Xcel Energy Inc0.08%$10.06M
Carrier Global Corp0.07%$9.95M
Garmin Ltd0.07%$9.93M
Chipotle Mexican Grill Inc0.07%$9.84M
Electronic Arts Inc0.07%$9.74M
Vistra Corp0.07%$9.68M
Exelon Corp0.07%$9.66M
Becton Dickinson & Co0.07%$9.41M
Ventas Inc0.07%$9.37M
Carvana Co0.07%$9.21M
IDEXX Laboratories Inc0.07%$9.09M
Humana Inc0.07%$9.00M
Block Inc0.07%$8.96M
CBRE Group Inc0.07%$8.86M
Axon Enterprise Inc0.07%$8.77M
Prudential Financial Inc0.07%$8.73M
Keurig Dr Pepper Inc0.07%$8.73M
Take-Two Interactive Software Inc0.07%$8.71M
Yum! Brands Inc0.07%$8.71M
Republic Services Inc0.07%$8.68M
Nasdaq Inc0.06%$8.67M
Flex Ltd0.06%$8.62M
American International Group Inc0.06%$8.59M
MSCI Inc0.06%$8.59M
Occidental Petroleum Corp0.06%$8.54M
Sysco Corp0.06%$8.40M
Microchip Technology Inc0.06%$8.29M
Consolidated Edison Inc0.06%$8.27M
Roper Technologies Inc0.06%$8.15M
Diamondback Energy Inc0.06%$8.12M
United Airlines Holdings Inc0.06%$8.12M
IQVIA Holdings Inc0.06%$8.08M
Interactive Brokers Group Inc - A Shares0.06%$8.08M
Agilent Technologies Inc0.06%$8.06M
Hartford Insurance Group Inc/The0.06%$8.02M
Old Dominion Freight Line Inc0.06%$8.00M
PG&E Corp0.06%$7.89M
Public Service Enterprise Group Inc0.06%$7.88M
Archer-Daniels-Midland Co0.06%$7.87M
DR Horton Inc0.06%$7.78M
Paychex Inc0.06%$7.77M
Waters Corp0.06%$7.64M
Kenvue Inc0.06%$7.61M
Iron Mountain Inc0.06%$7.50M
Kimberly-Clark Corp0.06%$7.48M
M&T Bank Corp0.06%$7.43M
Carnival Corp Ltd0.06%$7.37M
WEC Energy Group Inc0.06%$7.35M
EMCOR Group Inc0.05%$7.31M
NetApp Inc0.05%$7.26M
Arch Capital Group Ltd0.05%$7.21M
Vulcan Materials Co0.05%$7.18M
Huntington Bancshares Inc/OH0.05%$7.12M
Steel Dynamics Inc0.05%$7.02M
Expedia Group Inc0.05%$6.96M
Northern Trust Corp0.05%$6.95M
EQT Corp0.05%$6.87M
Crown Castle Inc0.05%$6.86M
Jabil Inc0.05%$6.85M
Kroger Co/The0.05%$6.75M
Workday Inc0.05%$6.73M
Coinbase Global Inc0.05%$6.70M
Cboe Global Markets Inc0.05%$6.69M
Zoetis Inc0.05%$6.68M
Dexcom Inc0.05%$6.64M
Casey's General Stores Inc0.05%$6.64M
ON Semiconductor Corp0.05%$6.59M
Willis Towers Watson PLC0.05%$6.54M
Martin Marietta Materials Inc0.05%$6.50M
Extra Space Storage Inc0.05%$6.45M
GE HealthCare Technologies Inc0.05%$6.38M
Tapestry Inc0.05%$6.34M
Veeva Systems Inc0.05%$6.31M
ResMed Inc0.05%$6.31M
Raymond James Financial Inc0.05%$6.29M
Teledyne Technologies Inc0.05%$6.26M
Ameren Corp0.05%$6.25M
Citizens Financial Group Inc0.05%$6.24M
Biogen Inc0.05%$6.18M
Ingersoll Rand Inc0.05%$6.12M
DTE Energy Co0.05%$6.08M
Centene Corp0.04%$6.02M
Principal Funds, Inc - Government Money Market Fund - Class R-60.04%$6.01M
Atmos Energy Corp0.04%$5.94M
VICI Properties Inc0.04%$5.94M
Fiserv Inc0.04%$5.93M
Mettler-Toledo International Inc0.04%$5.90M
NRG Energy Inc0.04%$5.84M
Edison International0.04%$5.82M
Dollar General Corp0.04%$5.77M
Xylem Inc/NY0.04%$5.73M
Otis Worldwide Corp0.04%$5.69M
Live Nation Entertainment Inc0.04%$5.68M
Dover Corp0.04%$5.68M
CenterPoint Energy Inc0.04%$5.67M
Qnity Electronics Inc0.04%$5.66M
Cincinnati Financial Corp0.04%$5.66M
Ares Management Corp0.04%$5.57M
Halliburton Co0.04%$5.55M
Eversource Energy0.04%$5.55M
Williams-Sonoma Inc0.04%$5.55M
PPL Corp0.04%$5.46M
Regions Financial Corp0.04%$5.44M
Cognizant Technology Solutions Corp0.04%$5.41M
American Water Works Co Inc0.04%$5.40M
Fair Isaac Corp0.04%$5.37M
Hershey Co/The0.04%$5.35M
Copart Inc0.04%$5.32M
Quest Diagnostics Inc0.04%$5.32M
AvalonBay Communities Inc0.04%$5.31M
Verisk Analytics Inc0.04%$5.26M
Synchrony Financial0.04%$5.25M
Labcorp Holdings Inc0.04%$5.23M
FirstEnergy Corp0.04%$5.18M
Corpay Inc0.04%$5.15M
Hubbell Inc0.04%$5.15M
HP Inc0.04%$5.14M
PPG Industries Inc0.04%$5.08M
PulteGroup Inc0.04%$4.97M
Smurfit Westrock PLC0.04%$4.97M
West Pharmaceutical Services Inc0.04%$4.96M
T Rowe Price Group Inc0.04%$4.93M
VeriSign Inc0.04%$4.90M
Church & Dwight Co Inc0.04%$4.83M
Texas Pacific Land Corp0.04%$4.81M
Darden Restaurants Inc0.04%$4.81M
Fidelity National Information Services Inc0.04%$4.77M
Veralto Corp0.04%$4.77M
Dollar Tree Inc0.04%$4.75M
F5 Inc0.04%$4.68M
Equity Residential0.04%$4.67M
First Solar Inc0.04%$4.67M
Expand Energy Corp0.03%$4.64M
Omnicom Group Inc0.03%$4.62M
Steris PLC0.03%$4.62M
Principal Financial Group Inc0.03%$4.61M
Ulta Beauty Inc0.03%$4.60M
CMS Energy Corp0.03%$4.58M
Kraft Heinz Co/The0.03%$4.55M
Southwest Airlines Co0.03%$4.53M
Expeditors International of Washington Inc0.03%$4.53M
Dow Inc0.03%$4.50M
Packaging Corp of America0.03%$4.49M
International Paper Co0.03%$4.46M
NiSource Inc0.03%$4.39M
W R Berkley Corp0.03%$4.40M
Snap-on Inc0.03%$4.38M
KeyCorp0.03%$4.29M
Estee Lauder Cos Inc/The0.03%$4.28M
Amcor PLC0.03%$4.28M
Equifax Inc0.03%$4.24M
Brown & Brown Inc0.03%$4.23M
Viatris Inc0.03%$4.21M
International Flavors & Fragrances Inc0.03%$4.17M
JB Hunt Transport Services Inc0.03%$4.17M
Incyte Corp0.03%$4.13M
Loews Corp0.03%$4.03M
Global Payments Inc0.03%$4.03M
Moderna Inc0.03%$3.99M
CF Industries Holdings Inc0.03%$3.96M
SBA Communications Corp0.03%$3.96M
Evergy Inc0.03%$3.94M
General Mills Inc0.03%$3.93M
CDW Corp/DE0.03%$3.89M
DuPont de Nemours Inc0.03%$3.86M
Alliant Energy Corp0.03%$3.77M
Essex Property Trust Inc0.03%$3.76M
Zimmer Biomet Holdings Inc0.03%$3.75M
Constellation Brands Inc0.03%$3.74M
Fortive Corp0.03%$3.72M
Weyerhaeuser Co0.03%$3.72M
Broadridge Financial Solutions Inc0.03%$3.67M
Lennar Corp - A Shares0.03%$3.65M
CH Robinson Worldwide Inc0.03%$3.59M
Ball Corp0.03%$3.56M
Kimco Realty Corp0.03%$3.54M
Genuine Parts Co0.03%$3.53M
IDEX Corp0.03%$3.52M
Best Buy Co Inc0.03%$3.48M
Akamai Technologies Inc0.03%$3.45M
NVR Inc0.03%$3.43M
Tyson Foods Inc0.03%$3.37M
Invitation Homes Inc0.03%$3.35M
Tractor Supply Co0.02%$3.33M
LyondellBasell Industries NV0.02%$3.30M
Super Micro Computer Inc0.02%$3.29M
Host Hotels & Resorts Inc0.02%$3.30M
Jacobs Solutions Inc0.02%$3.28M
PTC Inc0.02%$3.27M
Nordson Corp0.02%$3.25M
Mid-America Apartment Communities Inc0.02%$3.17M
Fedex Freight Holding Co Inc0.02%$3.15M
Gen Digital Inc0.02%$3.12M
Healthpeak Properties Inc0.02%$3.10M
Textron Inc0.02%$3.06M
Everest Group Ltd0.02%$3.05M
Ralph Lauren Corp0.02%$3.03M
Stanley Black & Decker Inc0.02%$3.03M
Las Vegas Sands Corp0.02%$3.00M
Leidos Holdings Inc0.02%$3.00M
Masco Corp0.02%$2.97M
Bunge Global SA0.02%$2.97M
Globe Life Inc0.02%$2.92M
Cooper Cos Inc/The0.02%$2.91M
Zebra Technologies Corp0.02%$2.88M
Albemarle Corp0.02%$2.86M
Assurant Inc0.02%$2.85M
Deckers Outdoor Corp0.02%$2.83M
Baxter International Inc0.02%$2.78M
Allegion plc0.02%$2.79M
Trimble Inc0.02%$2.72M
Regency Centers Corp0.02%$2.73M
APA Corp0.02%$2.72M
Lennox International Inc0.02%$2.71M
Invesco Ltd0.02%$2.70M
Tyler Technologies Inc0.02%$2.69M
McCormick & Co Inc/MD0.02%$2.66M
Avery Dennison Corp0.02%$2.68M
Huntington Ingalls Industries Inc0.02%$2.65M
J M Smucker Co/The0.02%$2.62M
Hasbro Inc0.02%$2.60M
Revvity Inc0.02%$2.59M
Solventum Corp0.02%$2.59M
Lululemon Athletica Inc0.02%$2.57M
Pinnacle West Capital Corp0.02%$2.52M
Charter Communications Inc0.02%$2.50M
Aptiv PLC0.02%$2.46M
CoStar Group Inc0.02%$2.42M
Fox Corp - A Shares0.02%$2.39M
Generac Holdings Inc0.02%$2.39M
Clorox Co/The0.02%$2.38M
TKO Group Holdings Inc0.02%$2.36M
EchoStar Corp0.02%$2.36M
Insulet Corp0.02%$2.36M
Bio-Techne Corp0.02%$2.33M
Align Technology Inc0.02%$2.32M
UDR Inc0.02%$2.33M
Charles River Laboratories International Inc0.02%$2.31M
Rollins Inc0.02%$2.30M
Camden Property Trust0.02%$2.30M
Jack Henry & Associates Inc0.02%$2.26M
GoDaddy Inc0.02%$2.26M
Domino's Pizza Inc0.02%$2.19M
Pentair PLC0.02%$2.18M
AES Corp/The0.02%$2.16M
BXP Inc0.02%$2.14M
Franklin Resources Inc0.02%$2.14M
Gartner Inc0.02%$2.08M
News Corp - A Shares0.02%$2.07M
Federal Realty Investment Trust0.02%$2.01M
FactSet Research Systems Inc0.01%$1.98M
Skyworks Solutions Inc0.01%$1.93M
Universal Health Services Inc0.01%$1.85M
MGM Resorts International0.01%$1.76M
Norwegian Cruise Line Holdings Ltd0.01%$1.75M
Wynn Resorts Ltd0.01%$1.72M
Henry Schein Inc0.01%$1.71M
Alexandria Real Estate Equities Inc0.01%$1.66M
Trade Desk Inc/The0.01%$1.59M
DaVita Inc0.01%$1.59M
Hormel Foods Corp0.01%$1.50M
Fox Corp - B Shares0.01%$1.49M
Builders FirstSource Inc0.01%$1.47M
Mosaic Co/The0.01%$1.45M
A O Smith Corp0.01%$1.39M

PLFSX overview: performance, fees, allocation and SEC filings