Fund profile
Tickers
PLAIX, PLSMX, PLSPX, PLSSX, PLSIX, PLSJX, PALTX
Fund manager
Total assets
$802.91 mm
Liabilities
$85.04 k
Net assets
$802.83 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Core Fixed Income Fund
|
268.66 mm | 31.28 mm shares | 33.46 | Common equity | Long | USA |
Short-Term Income Fund
|
135.29 mm | 11.40 mm shares | 16.85 | Common equity | Long | USA |
High Income Fund
|
54.19 mm | 6.61 mm shares | 6.75 | Common equity | Long | USA |
Inflation Protection Fund
|
48.93 mm | 6.36 mm shares | 6.09 | Common equity | Long | USA |
Diversified International Fund
|
41.36 mm | 3.18 mm shares | 5.15 | Common equity | Long | USA |
Blue Chip Fund
|
32.10 mm | 790.89 k shares | 4.00 | Common equity | Long | USA |
LargeCap Growth Fund I
|
31.27 mm | 1.74 mm shares | 3.89 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
29.46 mm | 1.24 mm shares | 3.67 | Common equity | Long | USA |
LargeCap Value Fund III
|
28.23 mm | 1.56 mm shares | 3.52 | Common equity | Long | USA |
Equity Income Fund
|
27.86 mm | 738.52 k shares | 3.47 | Common equity | Long | USA |
Overseas Fund
|
22.28 mm | 2.15 mm shares | 2.78 | Common equity | Long | USA |
Diversified Real Asset Fund
|
18.10 mm | 1.68 mm shares | 2.25 | Common equity | Long | USA |
MidCap Value Fund I
|
17.82 mm | 1.09 mm shares | 2.22 | Common equity | Long | USA |
MidCap Growth Fund III
|
13.30 mm | 1.17 mm shares | 1.66 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
10.33 mm | 1.11 mm shares | 1.29 | Common equity | Long | USA |
International Small Company Fund
|
6.66 mm | 673.46 k shares | 0.83 | Common equity | Long | USA |
SmallCap Value Fund II
|
5.68 mm | 485.28 k shares | 0.71 | Common equity | Long | USA |
SmallCap Growth Fund I
|
5.24 mm | 380.27 k shares | 0.65 | Common equity | Long | USA |
MidCap Fund
|
5.00 mm | 128.96 k shares | 0.62 | Common equity | Long | USA |