Fund profile
Tickers
PLTHX, PLKTX, PHJGX
Fund manager
Total assets
$101.45 mm
Liabilities
$16.36 k
Net assets
$101.44 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
50.50 mm | 2.13 mm shares | 49.78 | Common equity | Long | USA |
Diversified International Fund
|
23.21 mm | 1.79 mm shares | 22.88 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
12.40 mm | 572.95 k shares | 12.22 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
4.06 mm | 163.48 k shares | 4.00 | Common equity | Long | USA |
Bond Market Index Fund
|
3.07 mm | 362.55 k shares | 3.03 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
2.47 mm | 264.59 k shares | 2.44 | Common equity | Long | USA |
International Small Company Fund
|
2.44 mm | 246.58 k shares | 2.40 | Common equity | Long | USA |
Real Estate Securities Fund
|
2.25 mm | 84.91 k shares | 2.22 | Common equity | Long | USA |
High Income Fund
|
1.05 mm | 128.57 k shares | 1.04 | Common equity | Long | USA |