Fund profile
Tickers
PYASX, PTDMX, PTDPX, PTDSX, PTDIX, PTDJX, PTDAX
Fund manager
Total assets
$4.40 bn
Liabilities
$328.97 k
Net assets
$4.40 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
658.51 mm | 76.66 mm shares | 14.95 | Common equity | Long | USA |
Diversified International Fund
|
531.96 mm | 40.92 mm shares | 12.08 | Common equity | Long | USA |
Blue Chip Fund
|
403.86 mm | 9.95 mm shares | 9.17 | Common equity | Long | USA |
LargeCap Growth Fund I
|
394.05 mm | 21.98 mm shares | 8.95 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
383.67 mm | 16.20 mm shares | 8.71 | Common equity | Long | USA |
LargeCap Value Fund III
|
356.28 mm | 19.69 mm shares | 8.09 | Common equity | Long | USA |
Equity Income Fund
|
352.18 mm | 9.33 mm shares | 8.00 | Common equity | Long | USA |
Overseas Fund
|
279.28 mm | 26.91 mm shares | 6.34 | Common equity | Long | USA |
MidCap Value Fund I
|
226.22 mm | 13.87 mm shares | 5.14 | Common equity | Long | USA |
MidCap Growth Fund III
|
155.66 mm | 13.73 mm shares | 3.53 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
130.17 mm | 13.94 mm shares | 2.96 | Common equity | Long | USA |
High Income Fund
|
129.96 mm | 15.85 mm shares | 2.95 | Common equity | Long | USA |
Real Estate Securities Fund
|
97.05 mm | 3.67 mm shares | 2.20 | Common equity | Long | USA |
International Small Company Fund
|
83.76 mm | 8.47 mm shares | 1.90 | Common equity | Long | USA |
MidCap Fund
|
80.15 mm | 2.07 mm shares | 1.82 | Common equity | Long | USA |
SmallCap Value Fund II
|
72.37 mm | 6.19 mm shares | 1.64 | Common equity | Long | USA |
SmallCap Growth Fund I
|
67.31 mm | 4.88 mm shares | 1.53 | Common equity | Long | USA |