Fund profile
Tickers
PLJIX, PLJAX, PLJCX, PLJDX, PLJEX
Fund manager
Total assets
$167.66 mm
Liabilities
$18.41 k
Net assets
$167.64 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
24.26 mm | 1.87 mm shares | 14.47 | Common equity | Long | USA |
Blue Chip Fund
|
17.91 mm | 441.15 k shares | 10.68 | Common equity | Long | USA |
LargeCap Growth Fund I
|
17.53 mm | 977.79 k shares | 10.46 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
16.84 mm | 710.87 k shares | 10.05 | Common equity | Long | USA |
LargeCap Value Fund III
|
15.95 mm | 881.86 k shares | 9.52 | Common equity | Long | USA |
Equity Income Fund
|
15.84 mm | 419.92 k shares | 9.45 | Common equity | Long | USA |
Overseas Fund
|
11.88 mm | 1.14 mm shares | 7.09 | Common equity | Long | USA |
MidCap Value Fund I
|
10.19 mm | 624.57 k shares | 6.08 | Common equity | Long | USA |
MidCap Growth Fund III
|
7.05 mm | 621.71 k shares | 4.21 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
5.82 mm | 623.12 k shares | 3.47 | Common equity | Long | USA |
Core Fixed Income Fund
|
5.00 mm | 581.66 k shares | 2.98 | Common equity | Long | USA |
International Small Company Fund
|
3.91 mm | 395.39 k shares | 2.33 | Common equity | Long | USA |
Real Estate Securities Fund
|
3.72 mm | 140.49 k shares | 2.22 | Common equity | Long | USA |
MidCap Fund
|
3.52 mm | 90.78 k shares | 2.10 | Common equity | Long | USA |
SmallCap Value Fund II
|
3.33 mm | 284.66 k shares | 1.99 | Common equity | Long | USA |
SmallCap Growth Fund I
|
3.17 mm | 229.72 k shares | 1.89 | Common equity | Long | USA |
High Income Fund
|
1.72 mm | 209.56 k shares | 1.03 | Common equity | Long | USA |