Fund profile
Tickers
PHTMX, PLRRX, PHJMX
Fund manager
Total assets
$259.85 mm
Liabilities
$18.65 k
Net assets
$259.84 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Fund
|
86.78 mm | 10.23 mm shares | 33.40 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
48.96 mm | 2.07 mm shares | 18.84 | Common equity | Long | USA |
Short-Term Income Fund
|
41.99 mm | 3.54 mm shares | 16.16 | Common equity | Long | USA |
Diversified International Fund
|
22.55 mm | 1.73 mm shares | 8.68 | Common equity | Long | USA |
High Income Fund
|
17.14 mm | 2.09 mm shares | 6.60 | Common equity | Long | USA |
Inflation Protection Fund
|
15.86 mm | 2.06 mm shares | 6.10 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
11.97 mm | 553.31 k shares | 4.61 | Common equity | Long | USA |
Diversified Real Asset Fund
|
6.00 mm | 555.33 k shares | 2.31 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
3.83 mm | 154.45 k shares | 1.48 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
2.39 mm | 256.12 k shares | 0.92 | Common equity | Long | USA |
International Small Company Fund
|
2.25 mm | 227.49 k shares | 0.87 | Common equity | Long | USA |