Fund profile
Tickers
PHTYX, PLNTX, PHJYX
Fund manager
Total assets
$392.88 mm
Liabilities
$30.11 k
Net assets
$392.85 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
183.32 mm | 7.74 mm shares | 46.66 | Common equity | Long | USA |
Diversified International Fund
|
84.31 mm | 6.49 mm shares | 21.46 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
44.70 mm | 2.07 mm shares | 11.38 | Common equity | Long | USA |
Bond Market Index Fund
|
31.97 mm | 3.77 mm shares | 8.14 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
14.28 mm | 575.18 k shares | 3.64 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
8.89 mm | 951.69 k shares | 2.26 | Common equity | Long | USA |
Real Estate Securities Fund
|
8.63 mm | 325.98 k shares | 2.20 | Common equity | Long | USA |
International Small Company Fund
|
8.58 mm | 867.67 k shares | 2.18 | Common equity | Long | USA |
High Income Fund
|
8.20 mm | 999.74 k shares | 2.09 | Common equity | Long | USA |