Fund profile
Tickers
PHTTX, PLTTX, PHJTX
Fund manager
Total assets
$510.16 mm
Liabilities
$18.80 k
Net assets
$510.14 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Fund
|
159.24 mm | 18.78 mm shares | 31.21 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
117.20 mm | 4.95 mm shares | 22.97 | Common equity | Long | USA |
Short-Term Income Fund
|
62.12 mm | 5.23 mm shares | 12.18 | Common equity | Long | USA |
Diversified International Fund
|
54.28 mm | 4.18 mm shares | 10.64 | Common equity | Long | USA |
High Income Fund
|
29.79 mm | 3.63 mm shares | 5.84 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
28.44 mm | 1.31 mm shares | 5.57 | Common equity | Long | USA |
Inflation Protection Fund
|
27.25 mm | 3.54 mm shares | 5.34 | Common equity | Long | USA |
Diversified Real Asset Fund
|
11.67 mm | 1.08 mm shares | 2.29 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
9.10 mm | 366.32 k shares | 1.78 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
5.74 mm | 614.35 k shares | 1.12 | Common equity | Long | USA |
International Small Company Fund
|
5.16 mm | 521.45 k shares | 1.01 | Common equity | Long | USA |