PLSAX Holdings — LargeCap S&P 500 Index Fund

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

Holding% of net assetsValue (USD)
NVIDIA Corp7.78%$1.02B
Apple Inc6.39%$838.84M
Microsoft Corp4.86%$637.60M
Amazon.com Inc4.15%$545.22M
Alphabet Inc - A Shares3.59%$471.73M
Broadcom Inc3.17%$416.74M
Alphabet Inc - C Shares2.87%$376.12M
Meta Platforms Inc2.15%$281.81M
Tesla Inc1.72%$226.00M
Berkshire Hathaway Inc - Class B1.39%$182.87M
JPMorgan Chase & Co1.35%$177.83M
Eli Lilly & Co1.19%$155.95M
Exxon Mobil Corp1.03%$135.80M
Micron Technology Inc0.93%$122.56M
Walmart Inc0.93%$121.78M
Advanced Micro Devices Inc0.93%$121.70M
Visa Inc0.89%$116.76M
Johnson & Johnson0.89%$116.64M
Costco Wholesale Corp0.72%$94.82M
Intel Corp0.71%$93.41M
Caterpillar Inc0.66%$87.21M
Mastercard Inc0.66%$86.24M
Netflix Inc0.63%$83.22M
AbbVie Inc0.60%$78.64M
Chevron Corp0.58%$76.30M
Cisco Systems Inc0.58%$76.12M
Bank of America Corp0.57%$74.69M
Procter & Gamble Co/The0.55%$71.98M
UnitedHealth Group Inc0.54%$70.67M
Home Depot Inc/The0.53%$68.92M
Lam Research Corp0.52%$67.80M
Palantir Technologies Inc0.51%$66.91M
Applied Materials Inc0.50%$65.93M
Coca-Cola Co/The0.49%$64.20M
General Electric Co0.49%$64.03M
GE Vernova Inc0.47%$61.49M
iShares Core S&P 500 ETF0.45%$59.07M
Principal Funds, Inc - Government Money Market Fund - Class R-60.45%$59.05M
Goldman Sachs Group Inc/The0.44%$58.34M
Oracle Corp0.44%$57.63M
Merck & Co Inc0.43%$57.06M
Philip Morris International Inc0.41%$54.11M
Texas Instruments Inc0.41%$53.71M
Wells Fargo & Co0.41%$53.55M
RTX Corp0.38%$49.76M
Linde PLC0.38%$49.28M
KLA Corp0.37%$48.31M
Morgan Stanley0.37%$48.28M
Citigroup Inc0.36%$47.09M
PepsiCo Inc0.35%$45.61M
International Business Machines Corp0.35%$45.46M
McDonald's Corp0.34%$44.03M
NextEra Energy Inc0.33%$42.92M
Verizon Communications Inc0.32%$42.65M
Analog Devices Inc0.32%$41.39M
QUALCOMM Inc0.31%$40.35M
Amgen Inc0.30%$39.26M
Walt Disney Co/The0.29%$38.70M
AT&T Inc0.29%$38.52M
Amphenol Corp0.29%$38.12M
Thermo Fisher Scientific Inc0.29%$37.89M
Boeing Co/The0.29%$37.87M
Arista Networks Inc0.29%$37.55M
TJX Cos Inc/The0.28%$36.65M
American Express Co0.28%$36.43M
Eaton Corp PLC0.27%$35.41M
Salesforce Inc0.27%$34.83M
Intuitive Surgical Inc0.26%$34.22M
Gilead Sciences Inc0.26%$34.18M
Sandisk Corp/DE0.26%$34.08M
Union Pacific Corp0.26%$33.67M
Abbott Laboratories0.25%$33.24M
ConocoPhillips0.25%$32.45M
Blackrock Inc0.25%$32.38M
Uber Technologies Inc0.25%$32.33M
Charles Schwab Corp/The0.25%$32.23M
Pfizer Inc0.24%$31.97M
Welltower Inc0.24%$31.93M
Deere & Co0.24%$31.31M
Western Digital Corp0.24%$31.02M
Seagate Technology Holdings PLC0.24%$30.93M
Palo Alto Networks Inc0.23%$30.51M
Honeywell International Inc0.22%$28.65M
Booking Holdings Inc0.22%$28.57M
Lowe's Cos Inc0.21%$28.21M
Prologis Inc0.21%$27.80M
S&P Global Inc0.21%$27.79M
Corning Inc0.21%$27.00M
Vertiv Holdings Co0.20%$26.46M
Bristol-Myers Squibb Co0.20%$25.98M
Altria Group Inc0.20%$25.68M
Newmont Corp0.19%$25.53M
AppLovin Corp0.19%$25.47M
Starbucks Corp0.19%$25.27M
Capital One Financial Corp0.19%$25.18M
Chubb Ltd0.19%$25.04M
Progressive Corp/The0.19%$24.84M
Parker-Hannifin Corp0.18%$24.17M
Danaher Corp0.18%$23.71M
Crowdstrike Holdings Inc0.18%$23.66M
Accenture PLC - Class A0.18%$23.15M
Trane Technologies PLC0.17%$22.96M
Vertex Pharmaceuticals Inc0.17%$22.86M
Stryker Corp0.17%$22.85M
Quanta Services Inc0.17%$22.85M
Intuit Inc0.17%$22.76M
Southern Co/The0.17%$22.42M
Equinix Inc0.17%$22.41M
CVS Health Corp0.17%$22.31M
Lockheed Martin Corp0.17%$22.08M
CME Group Inc0.17%$21.85M
Medtronic PLC0.17%$21.86M
Adobe Inc0.16%$21.27M
Duke Energy Corp0.16%$21.21M
McKesson Corp0.16%$21.03M
Constellation Energy Corp0.16%$20.54M
Howmet Aerospace Inc0.16%$20.52M
Comcast Corp - Class A0.16%$20.43M
Blackstone Inc0.15%$19.80M
Williams Cos Inc/The0.15%$19.62M
Cummins Inc0.15%$19.52M
T-Mobile US Inc0.15%$19.50M
Bank of New York Mellon Corp/The0.15%$19.47M
ServiceNow Inc0.15%$19.45M
Synopsys Inc0.15%$19.44M
PNC Financial Services Group Inc/The0.14%$18.97M
Intercontinental Exchange Inc0.14%$18.90M
Cadence Design Systems Inc0.14%$18.89M
Johnson Controls International plc0.14%$18.82M
US Bancorp0.14%$18.55M
General Dynamics Corp0.14%$18.40M
FedEx Corp0.14%$18.37M
Waste Management Inc0.14%$18.17M
American Tower Corp0.14%$18.01M
Boston Scientific Corp0.14%$17.99M
Automatic Data Processing Inc0.14%$17.97M
SLB Ltd0.14%$17.91M
CSX Corp0.14%$17.79M
O'Reilly Automotive Inc0.13%$17.62M
Elevance Health Inc0.13%$17.49M
Freeport-McMoRan Inc0.13%$17.49M
Marsh & McLennan Cos Inc0.13%$17.10M
United Parcel Service Inc0.13%$16.93M
Marriott International Inc/MD0.13%$16.75M
Crh PLC0.13%$16.71M
Emerson Electric Co0.13%$16.62M
Mondelez International Inc0.13%$16.58M
Monolithic Power Systems Inc0.13%$16.56M
Northrop Grumman Corp0.12%$16.28M
3M Co0.12%$16.25M
Valero Energy Corp0.12%$16.22M
Cigna Group/The0.12%$16.12M
EOG Resources Inc0.12%$16.06M
Hilton Worldwide Holdings Inc0.12%$15.65M
Ciena Corp0.12%$15.65M
American Electric Power Co Inc0.12%$15.61M
Sherwin-Williams Co/The0.12%$15.61M
NXP Semiconductors NV0.12%$15.56M
Ross Stores Inc0.12%$15.51M
Marathon Petroleum Corp0.12%$15.42M
Motorola Solutions Inc0.12%$15.32M
Phillips 660.12%$15.20M
KKR & Co Inc0.11%$15.08M
Regeneron Pharmaceuticals Inc0.11%$15.01M
Norfolk Southern Corp0.11%$14.93M
Moody's Corp0.11%$14.92M
General Motors Co0.11%$14.64M
Baker Hughes Co0.11%$14.50M
Colgate-Palmolive Co0.11%$14.49M
HCA Healthcare Inc0.11%$14.32M
Illinois Tool Works Inc0.11%$14.25M
Warner Bros Discovery Inc0.11%$14.12M
Air Products and Chemicals Inc0.11%$14.07M
Aon PLC0.11%$14.08M
Ecolab Inc0.11%$13.99M
Royal Caribbean Cruises Ltd0.11%$13.97M
Simon Property Group Inc0.11%$13.95M
Travelers Cos Inc/The0.11%$13.89M
TransDigm Group Inc0.11%$13.79M
Truist Financial Corp0.10%$13.69M
Digital Realty Trust Inc0.10%$13.66M
Comfort Systems USA Inc0.10%$13.64M
Lumentum Holdings Inc0.10%$13.57M
Kinder Morgan Inc0.10%$13.55M
DoorDash Inc - Class A0.10%$13.28M
PACCAR Inc0.10%$13.14M
TE Connectivity PLC0.10%$13.08M
Sempra0.10%$13.07M
Dell Technologies Inc0.10%$13.08M
AutoZone Inc0.10%$12.93M
United Rentals Inc0.10%$12.74M
Keysight Technologies Inc0.10%$12.64M
Cencora Inc0.10%$12.62M
Coherent Corp0.10%$12.62M
L3Harris Technologies Inc0.10%$12.61M
Apollo Global Management Inc0.10%$12.59M
Airbnb Inc0.10%$12.52M
Cintas Corp0.10%$12.50M
Realty Income Corp0.09%$12.44M
Target Corp0.09%$12.37M
ONEOK Inc0.09%$12.25M
Robinhood Markets Inc0.09%$12.13M
Allstate Corp/The0.09%$11.89M
Carvana Co0.09%$11.79M
Targa Resources Corp0.09%$11.76M
Dominion Energy Inc0.09%$11.60M
Monster Beverage Corp0.09%$11.57M
Corteva Inc0.09%$11.47M
AMETEK Inc0.09%$11.42M
Teradyne Inc0.09%$11.33M
Entergy Corp0.09%$11.23M
Fortinet Inc0.09%$11.22M
Arthur J Gallagher & Co0.09%$11.17M
Aflac Inc0.09%$11.17M
NIKE Inc0.08%$11.13M
Carrier Global Corp0.08%$11.11M
Fastenal Co0.08%$10.86M
Nucor Corp0.08%$10.86M
WW Grainger Inc0.08%$10.70M
Microchip Technology Inc0.08%$10.59M
Vistra Corp0.08%$10.59M
Autodesk Inc0.08%$10.58M
Xcel Energy Inc0.08%$10.33M
Zoetis Inc0.08%$10.22M
Edwards Lifesciences Corp0.08%$10.20M
Public Storage0.08%$10.06M
Ford Motor Co0.08%$9.97M
Exelon Corp0.08%$9.91M
eBay Inc0.07%$9.85M
PayPal Holdings Inc0.07%$9.72M
Westinghouse Air Brake Technologies Corp0.07%$9.69M
Rockwell Automation Inc0.07%$9.67M
Fifth Third Bancorp0.07%$9.62M
Electronic Arts Inc0.07%$9.60M
Cardinal Health Inc0.07%$9.56M
IDEXX Laboratories Inc0.07%$9.43M
Yum! Brands Inc0.07%$9.33M
Chipotle Mexican Grill Inc0.07%$9.32M
Delta Air Lines Inc0.07%$9.30M
MetLife Inc0.07%$9.28M
Occidental Petroleum Corp0.07%$9.17M
MSCI Inc0.07%$9.15M
Datadog Inc0.07%$9.14M
Ameriprise Financial Inc0.07%$9.13M
State Street Corp0.07%$8.98M
Becton Dickinson & Co0.07%$8.94M
Republic Services Inc0.07%$8.86M
Coinbase Global Inc0.07%$8.82M
Ventas Inc0.07%$8.79M
CBRE Group Inc0.07%$8.73M
DR Horton Inc0.07%$8.73M
Nasdaq Inc0.07%$8.69M
Garmin Ltd0.07%$8.65M
Public Service Enterprise Group Inc0.07%$8.58M
Consolidated Edison Inc0.06%$8.47M
American International Group Inc0.06%$8.45M
Keurig Dr Pepper Inc0.06%$8.41M
EMCOR Group Inc0.06%$8.41M
Vulcan Materials Co0.06%$8.39M
ON Semiconductor Corp0.06%$8.36M
Kroger Co/The0.06%$8.35M
Old Dominion Freight Line Inc0.06%$8.23M
Crown Castle Inc0.06%$8.14M
Block Inc0.06%$8.13M
WEC Energy Group Inc0.06%$8.08M
Diamondback Energy Inc0.06%$8.06M
Hewlett Packard Enterprise Co0.06%$8.05M
Hartford Insurance Group Inc/The0.06%$8.03M
Roper Technologies Inc0.06%$7.96M
EQT Corp0.06%$7.89M
Martin Marietta Materials Inc0.06%$7.86M
Iron Mountain Inc0.06%$7.85M
Take-Two Interactive Software Inc0.06%$7.83M
PG&E Corp0.06%$7.69M
Archer-Daniels-Midland Co0.06%$7.54M
Sysco Corp0.06%$7.53M
Jabil Inc0.06%$7.50M
Halliburton Co0.06%$7.46M
Interactive Brokers Group Inc - A Shares0.06%$7.46M
Prudential Financial Inc0.05%$7.19M
Huntington Bancshares Inc/OH0.05%$7.16M
Arch Capital Group Ltd0.05%$7.11M
Fiserv Inc0.05%$7.10M
Kenvue Inc0.05%$7.07M
M&T Bank Corp0.05%$6.99M
NRG Energy Inc0.05%$6.96M
Kimberly-Clark Corp0.05%$6.88M
Agilent Technologies Inc0.05%$6.88M
Devon Energy Corp0.05%$6.71M
Axon Enterprise Inc0.05%$6.68M
DTE Energy Co0.05%$6.63M
Ameren Corp0.05%$6.61M
Cboe Global Markets Inc0.05%$6.61M
Atmos Energy Corp0.05%$6.62M
Steel Dynamics Inc0.05%$6.61M
VICI Properties Inc0.05%$6.57M
ResMed Inc0.05%$6.56M
Northern Trust Corp0.05%$6.53M
Dover Corp0.05%$6.43M
Carnival Corp0.05%$6.42M
Casey's General Stores Inc0.05%$6.41M
Extra Space Storage Inc0.05%$6.41M
Waters Corp0.05%$6.39M
Teledyne Technologies Inc0.05%$6.39M
Otis Worldwide Corp0.05%$6.37M
Paychex Inc0.05%$6.30M
Copart Inc0.05%$6.21M
Qnity Electronics Inc0.05%$6.20M
Tapestry Inc0.05%$6.18M
United Airlines Holdings Inc0.05%$6.13M
Dow Inc0.05%$6.12M
Expedia Group Inc0.05%$6.12M
Xylem Inc/NY0.05%$6.06M
CenterPoint Energy Inc0.05%$6.00M
Humana Inc0.05%$6.00M
Ingersoll Rand Inc0.05%$5.99M
Biogen Inc0.04%$5.85M
Raymond James Financial Inc0.04%$5.85M
GE HealthCare Technologies Inc0.04%$5.84M
PPL Corp0.04%$5.83M
Citizens Financial Group Inc0.04%$5.82M
Hershey Co/The0.04%$5.79M
Coterra Energy Inc0.04%$5.74M
Hubbell Inc0.04%$5.69M
IQVIA Holdings Inc0.04%$5.66M
Edison International0.04%$5.63M
Eversource Energy0.04%$5.59M
Synchrony Financial0.04%$5.58M
Workday Inc0.04%$5.49M
AvalonBay Communities Inc0.04%$5.46M
Mettler-Toledo International Inc0.04%$5.47M
Texas Pacific Land Corp0.04%$5.41M
Verisk Analytics Inc0.04%$5.41M
Cincinnati Financial Corp0.04%$5.37M
Dollar General Corp0.04%$5.37M
Cognizant Technology Solutions Corp0.04%$5.33M
American Water Works Co Inc0.04%$5.28M
Centene Corp0.04%$5.28M
Live Nation Entertainment Inc0.04%$5.25M
Regions Financial Corp0.04%$5.22M
FirstEnergy Corp0.04%$5.20M
Willis Towers Watson PLC0.04%$5.13M
PPG Industries Inc0.04%$5.13M
Fair Isaac Corp0.04%$5.12M
Expand Energy Corp0.04%$5.12M
Ares Management Corp0.04%$5.09M
Omnicom Group Inc0.04%$5.08M
Fidelity National Information Services Inc0.04%$5.07M
Ulta Beauty Inc0.04%$5.02M
SBA Communications Corp0.04%$4.96M
CMS Energy Corp0.04%$4.95M
PulteGroup Inc0.04%$4.95M
Albemarle Corp0.04%$4.88M
NiSource Inc0.04%$4.86M
Darden Restaurants Inc0.04%$4.86M
Church & Dwight Co Inc0.04%$4.84M
Dexcom Inc0.04%$4.83M
Equity Residential0.04%$4.73M
T Rowe Price Group Inc0.04%$4.74M
VeriSign Inc0.04%$4.67M
Constellation Brands Inc0.04%$4.63M
NetApp Inc0.04%$4.62M
Veralto Corp0.04%$4.61M
First Solar Inc0.03%$4.56M
Williams-Sonoma Inc0.03%$4.55M
CH Robinson Worldwide Inc0.03%$4.54M
Corpay Inc0.03%$4.51M
Quest Diagnostics Inc0.03%$4.50M
West Pharmaceutical Services Inc0.03%$4.51M
Steris PLC0.03%$4.48M
Labcorp Holdings Inc0.03%$4.48M
Equifax Inc0.03%$4.41M
KeyCorp0.03%$4.36M
Smurfit Westrock PLC0.03%$4.22M
Principal Financial Group Inc0.03%$4.20M
Snap-on Inc0.03%$4.19M
W R Berkley Corp0.03%$4.19M
Expeditors International of Washington Inc0.03%$4.17M
Lennar Corp - A Shares0.03%$4.10M
CF Industries Holdings Inc0.03%$4.08M
Kraft Heinz Co/The0.03%$4.07M
LyondellBasell Industries NV0.03%$4.04M
HP Inc0.03%$4.03M
Leidos Holdings Inc0.03%$4.02M
Evergy Inc0.03%$4.02M
Packaging Corp of America0.03%$4.02M
Loews Corp0.03%$4.01M
Estee Lauder Cos Inc/The0.03%$3.99M
Alliant Energy Corp0.03%$3.97M
General Mills Inc0.03%$3.97M
JB Hunt Transport Services Inc0.03%$3.96M
Fortive Corp0.03%$3.95M
DuPont de Nemours Inc0.03%$3.93M
Southwest Airlines Co0.03%$3.92M
Tractor Supply Co0.03%$3.91M
F5 Inc0.03%$3.85M
Tyson Foods Inc0.03%$3.81M
Dollar Tree Inc0.03%$3.78M
Broadridge Financial Solutions Inc0.03%$3.79M
International Flavors & Fragrances Inc0.03%$3.79M
CDW Corp/DE0.03%$3.75M
NVR Inc0.03%$3.73M
Weyerhaeuser Co0.03%$3.72M
Brown & Brown Inc0.03%$3.71M
Amcor PLC0.03%$3.70M
Viatris Inc0.03%$3.62M
Bunge Global SA0.03%$3.62M
Global Payments Inc0.03%$3.61M
Lennox International Inc0.03%$3.60M
Essex Property Trust Inc0.03%$3.57M
Textron Inc0.03%$3.52M
EchoStar Corp0.03%$3.49M
Las Vegas Sands Corp0.03%$3.48M
Ball Corp0.03%$3.45M
Rollins Inc0.03%$3.44M
Zimmer Biomet Holdings Inc0.03%$3.44M
IDEX Corp0.03%$3.43M
Invitation Homes Inc0.03%$3.42M
PTC Inc0.03%$3.41M
International Paper Co0.03%$3.38M
Trimble Inc0.03%$3.37M
Moderna Inc0.03%$3.36M
Kimco Realty Corp0.03%$3.36M
Incyte Corp0.03%$3.35M
Nordson Corp0.02%$3.21M
Generac Holdings Inc0.02%$3.20M
Jacobs Solutions Inc0.02%$3.20M
Mid-America Apartment Communities Inc0.02%$3.18M
Genuine Parts Co0.02%$3.14M
Akamai Technologies Inc0.02%$3.12M
Lululemon Athletica Inc0.02%$3.10M
Tyler Technologies Inc0.02%$3.09M
CoStar Group Inc0.02%$3.09M
Masco Corp0.02%$3.08M
Deckers Outdoor Corp0.02%$3.05M
Everest Group Ltd0.02%$3.06M
APA Corp0.02%$3.04M
Huntington Ingalls Industries Inc0.02%$3.01M
Charter Communications Inc0.02%$2.99M
Ralph Lauren Corp0.02%$2.92M
Super Micro Computer Inc0.02%$2.90M
Host Hotels & Resorts Inc0.02%$2.85M
Pentair PLC0.02%$2.78M
McCormick & Co Inc/MD0.02%$2.71M
Aptiv PLC0.02%$2.70M
Regency Centers Corp0.02%$2.70M
Hasbro Inc0.02%$2.69M
Fox Corp - A Shares0.02%$2.68M
Avery Dennison Corp0.02%$2.67M
Pinnacle West Capital Corp0.02%$2.61M
TKO Group Holdings Inc0.02%$2.60M
Cooper Cos Inc/The0.02%$2.60M
Globe Life Inc0.02%$2.59M
Stanley Black & Decker Inc0.02%$2.55M
Insulet Corp0.02%$2.55M
Allegion plc0.02%$2.49M
Assurant Inc0.02%$2.49M
Best Buy Co Inc0.02%$2.48M
GoDaddy Inc0.02%$2.47M
Align Technology Inc0.02%$2.47M
Invesco Ltd0.02%$2.45M
Clorox Co/The0.02%$2.46M
Healthpeak Properties Inc0.02%$2.37M
Zebra Technologies Corp0.02%$2.34M
Jack Henry & Associates Inc0.02%$2.34M
UDR Inc0.02%$2.30M
Camden Property Trust0.02%$2.29M
Gen Digital Inc0.02%$2.24M
Domino's Pizza Inc0.02%$2.22M
Skyworks Solutions Inc0.02%$2.22M
J M Smucker Co/The0.02%$2.20M
Gartner Inc0.02%$2.20M
Trade Desk Inc/The0.02%$2.19M
AES Corp/The0.02%$2.17M
Solventum Corp0.02%$2.09M
Revvity Inc0.02%$2.07M
News Corp - A Shares0.02%$2.05M
Universal Health Services Inc0.01%$1.96M
Franklin Resources Inc0.01%$1.94M
Wynn Resorts Ltd0.01%$1.90M
Baxter International Inc0.01%$1.90M
Federal Realty Investment Trust0.01%$1.83M
Builders FirstSource Inc0.01%$1.84M
Bio-Techne Corp0.01%$1.82M
BXP Inc0.01%$1.82M
FactSet Research Systems Inc0.01%$1.78M
Norwegian Cruise Line Holdings Ltd0.01%$1.74M
Charles River Laboratories International Inc0.01%$1.73M
Fox Corp - B Shares0.01%$1.70M
Henry Schein Inc0.01%$1.57M
MGM Resorts International0.01%$1.57M
Mosaic Co/The0.01%$1.56M
Molson Coors Beverage Co0.01%$1.52M
A O Smith Corp0.01%$1.46M
Pool Corp0.01%$1.47M
Conagra Brands Inc0.01%$1.45M
Alexandria Real Estate Equities Inc0.01%$1.33M
EPAM Systems Inc0.01%$1.32M
Hormel Foods Corp0.01%$1.32M
Erie Indemnity Co0.01%$1.17M

PLSAX overview: performance, fees, allocation and SEC filings