Fund profile
Tickers
PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX
Fund manager
Total assets
$2.48 bn
Liabilities
$212.26 k
Net assets
$2.48 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
771.89 mm | 89.86 mm shares | 31.16 | Common equity | Long | USA |
Short-Term Income Fund
|
301.72 mm | 25.42 mm shares | 12.18 | Common equity | Long | USA |
Diversified International Fund
|
162.79 mm | 12.52 mm shares | 6.57 | Common equity | Long | USA |
High Income Fund
|
145.17 mm | 17.70 mm shares | 5.86 | Common equity | Long | USA |
Inflation Protection Fund
|
131.29 mm | 17.07 mm shares | 5.30 | Common equity | Long | USA |
Blue Chip Fund
|
123.62 mm | 3.05 mm shares | 4.99 | Common equity | Long | USA |
LargeCap Growth Fund I
|
120.39 mm | 6.71 mm shares | 4.86 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
116.64 mm | 4.92 mm shares | 4.71 | Common equity | Long | USA |
LargeCap Value Fund III
|
108.66 mm | 6.01 mm shares | 4.39 | Common equity | Long | USA |
Equity Income Fund
|
107.15 mm | 2.84 mm shares | 4.33 | Common equity | Long | USA |
Overseas Fund
|
87.41 mm | 8.42 mm shares | 3.53 | Common equity | Long | USA |
MidCap Value Fund I
|
69.00 mm | 4.23 mm shares | 2.79 | Common equity | Long | USA |
Diversified Real Asset Fund
|
52.52 mm | 4.86 mm shares | 2.12 | Common equity | Long | USA |
MidCap Growth Fund III
|
52.25 mm | 4.61 mm shares | 2.11 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
39.13 mm | 4.19 mm shares | 1.58 | Common equity | Long | USA |
International Small Company Fund
|
23.75 mm | 2.40 mm shares | 0.96 | Common equity | Long | USA |
SmallCap Value Fund II
|
21.29 mm | 1.82 mm shares | 0.86 | Common equity | Long | USA |
SmallCap Growth Fund I
|
20.89 mm | 1.52 mm shares | 0.84 | Common equity | Long | USA |
MidCap Fund
|
18.46 mm | 476.26 k shares | 0.75 | Common equity | Long | USA |