Fund profile
Tickers
PHTQX, PLFTX, PHJQX
Fund manager
Total assets
$743.14 mm
Liabilities
$17.57 k
Net assets
$743.12 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Fund
|
219.24 mm | 25.85 mm shares | 29.50 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
199.98 mm | 8.44 mm shares | 26.91 | Common equity | Long | USA |
Diversified International Fund
|
91.63 mm | 7.05 mm shares | 12.33 | Common equity | Long | USA |
Short-Term Income Fund
|
59.24 mm | 4.99 mm shares | 7.97 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
48.59 mm | 2.25 mm shares | 6.54 | Common equity | Long | USA |
High Income Fund
|
37.77 mm | 4.61 mm shares | 5.08 | Common equity | Long | USA |
Inflation Protection Fund
|
34.76 mm | 4.52 mm shares | 4.68 | Common equity | Long | USA |
Diversified Real Asset Fund
|
17.25 mm | 1.60 mm shares | 2.32 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
15.47 mm | 623.22 k shares | 2.08 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
9.78 mm | 1.05 mm shares | 1.32 | Common equity | Long | USA |
International Small Company Fund
|
9.28 mm | 938.04 k shares | 1.25 | Common equity | Long | USA |