Congress Large Cap Growth Fund Retail Class (CAMLX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Congress

Fund Style Large Growth

ISIN US7429352161

CUSIP 742935216

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $323.19 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.76%

3-Year Return 20.35%

5-Year Return 11.08%

NAV $48.06

Previous Close Price $47.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Congress Large Cap Growth Fund Retail Class

The adviser attempts to achieve the fund's investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 551520.09%

Giant 49.97%

Large 40.22%

Medium 8.10%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 19.09%

Cash-Flow Growth % 18.10%

Dividend Yield % 0.52%

Historical Earnings % 23.67%

Long-Term Earnings % 11.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.83%	0.89%	0.06%	1.37%	0.00%
Non US Stock	1.71%	1.71%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	97.46%	97.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	7.52%	-	-
Microsoft Corp	7.41%	-	-
Amazon.com Inc	6.27%	-	-
NVIDIA Corp	8.04%	-	-
Costco Wholesale Corp	2.77%	-	-
Alphabet Inc	5.75%	-	-
Visa Inc	4.17%	-	-
Eli Lilly Co	3.48%	-	-
Intuit Inc	2.97%	-	-
Home Depot Inc/The	2.85%	-	-
Intuitive Surgical Inc	3.01%	-	-
O'Reilly Automotive Inc	3.00%	-	-
Synopsys Inc	2.97%	-	-
Broadcom Inc	3.35%	-	-
Howmet Aerospace Inc	3.00%	-	-

See the full breakdown of CAMLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	3.79%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.45%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.10%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.53%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.02%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.19%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.51%	14.28%	0.00%	14.92%
Sensitive	Energy	1.96%	0.54%	0.00%	0.42%
Sensitive	Industrials	9.50%	6.62%	0.00%	7.75%
Sensitive	Technology	37.96%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.88%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.12%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-29	$0.070	$0.070	USD	-	2023-12-28	2023-12-29	Annual
2023-12-13	$0.049	$0.049	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.103	$0.103	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.013	$0.013	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-11	$0.078	$0.078	USD	2019-12-11	2019-12-10	2019-12-11	Other
2018-12-12	$0.142	$0.142	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.030	$0.030	USD	2017-12-13	2017-12-12	2017-12-13	Annual
2017-10-31	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.115	$0.115	USD	2016-12-14	2016-12-13	2016-12-14	Other
2015-12-16	$0.083	$0.083	USD	2015-12-16	2015-12-15	2015-12-16	Other
2014-12-30	$0.030	$0.030	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-30	$0.045	$0.045	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-28	$0.077	$0.077	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.079	$0.079	USD	-	2011-12-28	2011-12-29	Annual
2010-12-31	$0.069	$0.069	USD	-	2010-12-30	2010-12-31	Annual
2009-12-30	$0.026	$0.026	USD	-	2009-12-29	2009-12-30	Annual

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Congress Large Cap Growth Fund Retail Class NMFQS:CAMLX