Fund profile
Tickers
PLTNX, PLHTX, PHJBX
Fund manager
Total assets
$203.26 mm
Liabilities
$21.35 k
Net assets
$203.24 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
101.35 mm | 4.28 mm shares | 49.87 | Common equity | Long | USA |
Diversified International Fund
|
46.58 mm | 3.58 mm shares | 22.92 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
24.80 mm | 1.15 mm shares | 12.20 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
8.04 mm | 323.99 k shares | 3.96 | Common equity | Long | USA |
Bond Market Index Fund
|
6.11 mm | 720.87 k shares | 3.01 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
4.95 mm | 530.41 k shares | 2.44 | Common equity | Long | USA |
International Small Company Fund
|
4.83 mm | 488.62 k shares | 2.38 | Common equity | Long | USA |
Real Estate Securities Fund
|
4.48 mm | 169.18 k shares | 2.20 | Common equity | Long | USA |
High Income Fund
|
2.10 mm | 256.44 k shares | 1.03 | Common equity | Long | USA |