LargeCap S&P 500 Index Fund
U.S. stock index fund · tracks Standard & Poor's 500 Index
As of its 2026 Q2 report, LargeCap S&P 500 Index Fund held 507 positions with $13.13B in net assets. Its ten largest holdings made up 38.1% of the fund. The PLFMX share class costs 0.66% a year. Over the 12 months to May 2026, PLFMX returned 28.9%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 8.
The Fund seeks long-term growth of capital.
The fund invests in all securities of the S&P 500 Index in the same proportions as the Index, employing a replication strategy to track large-cap U.S. equities. Because the fund holds the full constituent set, its returns will closely mirror the Index. The fund may operate as non-diversified solely to the extent the Index itself is non-diversified, which means a single issuer's price movement could produce larger swings in fund share price than would occur in a more diversified fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.78% | $1.02B | 5.1M | $199.57 |
AAPLApple Inc | 6.39% | $838.84M | 3.1M | $271.35 |
MSFTMicrosoft Corp | 4.86% | $637.60M | 1.6M | $407.78 |
AMZNAmazon.com Inc | 4.15% | $545.22M | 2.1M | $265.06 |
3.59% | $471.73M | 1.2M | $384.80 | |
AVGOBroadcom Inc | 3.17% | $416.74M | 998.4K | $417.43 |
2.87% | $376.12M | 984.8K | $381.94 | |
2.15% | $281.81M | 460.5K | $611.91 | |
TSLATesla Inc | 1.72% | $226.00M | 592.2K | $381.63 |
1.39% | $182.87M | 386.1K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 507 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.48% |
| Cash & short-term | 0.46% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 36.6%
- Financials
- 12.4%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.4%
- 10 other sectors
- 31.8%
- Information Technology
- 36.6%
- Financials
- 12.4%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.4%
- Health Care
- 9.1%
- Industrials
- 8.6%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.8%
- Other
- 0.3%
- Cash
- 0.0%
- International
- 0.0%
How it has done
PLFMX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| 0.66% | +28.93% | +84.89% | +86.99% | -8.43% | |
| 0.35% | +29.27% | +86.57% | +89.84% | -8.34% | |
| — | — | — | — | — | |
| 0.10% | +29.63% | +88.08% | +92.35% | -8.26% | |
| 0.27% | +29.42% | +86.97% | +90.56% | -8.36% | |
| 0.31% | +29.40% | +86.83% | +90.12% | -8.36% |
Fees & fund details
LargeCap S&P 500 Index Fund is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 20% of PLFMX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.10% – 0.66%· PLFMX 0.66%
- Portfolio turnover
- 4.20% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
8 exited
Understand how this fund fits with the rest.
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