Fund profile
Tickers
PVASX, PTAMX, PTAPX, PTASX, PTTIX, PTAJX, PENAX
Fund manager
Total assets
$515.31 mm
Liabilities
$68.94 k
Net assets
$515.24 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
180.76 mm | 20.90 mm shares | 35.08 | Common equity | Long | USA |
Short-Term Income Fund
|
88.32 mm | 7.56 mm shares | 17.14 | Common equity | Long | USA |
High Income Fund
|
34.04 mm | 4.24 mm shares | 6.61 | Common equity | Long | USA |
Inflation Protection Fund
|
33.38 mm | 4.20 mm shares | 6.48 | Common equity | Long | USA |
Diversified International Fund
|
25.31 mm | 2.02 mm shares | 4.91 | Common equity | Long | USA |
Blue Chip Fund
|
17.69 mm | 562.00 k shares | 3.43 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
17.64 mm | 838.99 k shares | 3.42 | Common equity | Long | USA |
LargeCap Growth Fund I
|
17.61 mm | 1.17 mm shares | 3.42 | Common equity | Long | USA |
Equity Income Fund
|
17.28 mm | 486.82 k shares | 3.35 | Common equity | Long | USA |
LargeCap Value Fund III
|
16.91 mm | 991.99 k shares | 3.28 | Common equity | Long | USA |
Overseas Fund
|
13.78 mm | 1.28 mm shares | 2.67 | Common equity | Long | USA |
Diversified Real Asset Fund
|
12.23 mm | 1.09 mm shares | 2.37 | Common equity | Long | USA |
MidCap Value Fund I
|
11.26 mm | 718.29 k shares | 2.19 | Common equity | Long | USA |
MidCap Growth Fund III
|
8.27 mm | 751.73 k shares | 1.60 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
5.84 mm | 618.67 k shares | 1.13 | Common equity | Long | USA |
International Small Company Fund
|
4.64 mm | 474.79 k shares | 0.90 | Common equity | Long | USA |
SmallCap Value Fund II
|
3.39 mm | 323.52 k shares | 0.66 | Common equity | Long | USA |
SmallCap Growth Fund I
|
3.38 mm | 263.68 k shares | 0.66 | Common equity | Long | USA |
MidCap Fund
|
2.93 mm | 87.09 k shares | 0.57 | Common equity | Long | USA |