Fund profile
Tickers
PHTUX, PLJTX, PHJUX
Fund manager
Total assets
$344.86 mm
Liabilities
$23.71 k
Net assets
$344.84 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
172.27 mm | 7.27 mm shares | 49.96 | Common equity | Long | USA |
Diversified International Fund
|
79.17 mm | 6.09 mm shares | 22.96 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
42.02 mm | 1.94 mm shares | 12.19 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
13.53 mm | 545.02 k shares | 3.92 | Common equity | Long | USA |
Bond Market Index Fund
|
10.27 mm | 1.21 mm shares | 2.98 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
8.41 mm | 900.43 k shares | 2.44 | Common equity | Long | USA |
International Small Company Fund
|
8.09 mm | 818.42 k shares | 2.35 | Common equity | Long | USA |
Real Estate Securities Fund
|
7.54 mm | 284.75 k shares | 2.19 | Common equity | Long | USA |
High Income Fund
|
3.55 mm | 432.35 k shares | 1.03 | Common equity | Long | USA |