PLSAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	2,629,195
2	MSFT	Microsoft Corporation	6.32%	1,285,369
3	NVDA	NVIDIA Corporation	5.90%	4,253,990
4	n/a	E-mini S&P 500 Future Dec 24	3.48%	1,023
5	AMZN	Amazon.com, Inc.	3.44%	1,615,313
6	PGWXX	Principal Government Money Market R-6	3.21%	280,477,072
7	META	Meta Platforms, Inc.	2.47%	377,798
8	GOOGL	Alphabet Inc.	1.92%	1,013,177
9	BRK.B	Berkshire Hathaway Inc.	1.67%	316,764
10	GOOG	Alphabet Inc.	1.59%	830,583
11	AVGO	Broadcom Inc.	1.59%	804,951
12	TSLA	Tesla, Inc.	1.43%	479,802
13	LLY	Eli Lilly and Company	1.38%	136,415
14	JPM	JPMorgan Chase & Co.	1.19%	492,005
15	UNH	UnitedHealth Group Incorporated	1.07%	159,684
16	XOM	Exxon Mobil Corporation	1.03%	768,283
17	V	Visa Inc.	0.91%	288,863
18	PG	The Procter & Gamble Company	0.81%	407,079
19	MA	Mastercard Incorporated	0.81%	142,673
20	HD	The Home Depot, Inc.	0.79%	171,477
21	COST	Costco Wholesale Corporation	0.78%	76,665
22	JNJ	Johnson & Johnson	0.77%	416,277
23	WMT	Walmart Inc.	0.69%	751,107
24	ABBV	AbbVie Inc.	0.69%	305,449
25	NFLX	Netflix, Inc.	0.60%	74,215
26	MRK	Merck & Co., Inc.	0.57%	438,337
27	KO	The Coca-Cola Company	0.55%	670,762
28	ORCL	Oracle Corporation	0.54%	276,407
29	BAC	Bank of America Corporation	0.53%	1,167,398
30	AMD	Advanced Micro Devices, Inc.	0.52%	279,880
31	CRM	Salesforce, Inc.	0.52%	167,566
32	CVX	Chevron Corporation	0.50%	294,131
33	TMO	Thermo Fisher Scientific Inc.	0.47%	66,058
34	PEP	PepsiCo, Inc.	0.46%	237,528
35	ADBE	Adobe Inc.	0.45%	76,676
36	LIN	Linde plc	0.45%	83,130
37	ACN	Accenture plc	0.44%	108,319
38	MCD	McDonald's Corporation	0.43%	124,049
39	CSCO	Cisco Systems, Inc.	0.42%	696,689
40	GE	General Electric Company	0.40%	187,507
41	IBM	International Business Machines Corporation	0.40%	159,291
42	ABT	Abbott Laboratories	0.39%	300,875
43	WFC	Wells Fargo & Company	0.38%	588,603
44	CAT	Caterpillar Inc.	0.37%	83,853
45	QCOM	QUALCOMM Incorporated	0.37%	192,641
46	VZ	Verizon Communications Inc.	0.37%	727,938
47	PM	Philip Morris International Inc.	0.37%	268,867
48	TXN	Texas Instruments Incorporated	0.37%	157,891
49	NOW	ServiceNow, Inc.	0.36%	35,624
50	DHR	Danaher Corporation	0.35%	111,153

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Bond	0.10%
Cash	-0.14%

Sector Breakdown

Sector	% Weight
Information Technology	25.88%
Health Care	15.09%
Consumer Discretionary	10.70%
Financials	9.67%
Industrials	8.14%
Consumer Staples	6.82%
Communication Services	5.69%
Energy	5.28%
Other	4.72%
Utilities	2.92%
Real Estate	2.60%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.69%
Ireland	1.67%
United Kingdom	0.65%
Switzerland	0.43%
Other	0.30%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%