Fund profile
Tickers
PHTFX, PLTYX, PHJFX
Fund manager
Total assets
$118.80 mm
Liabilities
$1.28 k
Net assets
$118.80 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Fund
|
40.05 mm | 4.72 mm shares | 33.72 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
21.63 mm | 913.21 k shares | 18.21 | Common equity | Long | USA |
Short-Term Income Fund
|
19.98 mm | 1.68 mm shares | 16.82 | Common equity | Long | USA |
Diversified International Fund
|
9.95 mm | 765.44 k shares | 8.38 | Common equity | Long | USA |
High Income Fund
|
7.96 mm | 971.17 k shares | 6.70 | Common equity | Long | USA |
Inflation Protection Fund
|
7.32 mm | 951.49 k shares | 6.16 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
5.27 mm | 243.49 k shares | 4.44 | Common equity | Long | USA |
Diversified Real Asset Fund
|
2.85 mm | 263.60 k shares | 2.40 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
1.68 mm | 67.48 k shares | 1.41 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
1.04 mm | 111.11 k shares | 0.87 | Common equity | Long | USA |
International Small Company Fund
|
1.02 mm | 102.81 k shares | 0.86 | Common equity | Long | USA |