Fund profile
Tickers
PLTAX, PLTRX, PLTCX, PLTMX, PLTOX, PLTZX
Fund manager
Total assets
$906.91 mm
Liabilities
$35.59 k
Net assets
$906.88 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
129.83 mm | 9.99 mm shares | 14.32 | Common equity | Long | USA |
Blue Chip Fund
|
97.74 mm | 2.41 mm shares | 10.78 | Common equity | Long | USA |
LargeCap Growth Fund I
|
95.43 mm | 5.32 mm shares | 10.52 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
91.66 mm | 3.87 mm shares | 10.11 | Common equity | Long | USA |
LargeCap Value Fund III
|
86.52 mm | 4.78 mm shares | 9.54 | Common equity | Long | USA |
Equity Income Fund
|
85.67 mm | 2.27 mm shares | 9.45 | Common equity | Long | USA |
Overseas Fund
|
66.33 mm | 6.39 mm shares | 7.31 | Common equity | Long | USA |
MidCap Value Fund I
|
55.03 mm | 3.37 mm shares | 6.07 | Common equity | Long | USA |
MidCap Growth Fund III
|
37.65 mm | 3.32 mm shares | 4.15 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
31.46 mm | 3.37 mm shares | 3.47 | Common equity | Long | USA |
Core Fixed Income Fund
|
26.49 mm | 3.08 mm shares | 2.92 | Common equity | Long | USA |
International Small Company Fund
|
20.59 mm | 2.08 mm shares | 2.27 | Common equity | Long | USA |
Real Estate Securities Fund
|
19.82 mm | 748.46 k shares | 2.19 | Common equity | Long | USA |
MidCap Fund
|
19.31 mm | 498.13 k shares | 2.13 | Common equity | Long | USA |
SmallCap Value Fund II
|
17.61 mm | 1.51 mm shares | 1.94 | Common equity | Long | USA |
SmallCap Growth Fund I
|
16.52 mm | 1.20 mm shares | 1.82 | Common equity | Long | USA |
High Income Fund
|
9.18 mm | 1.12 mm shares | 1.01 | Common equity | Long | USA |