Fund profile
Tickers
PLHHX, PLHRX, PHJDX
Fund manager
Total assets
$29.43 mm
Liabilities
$8.81 k
Net assets
$29.42 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
14.65 mm | 618.20 k shares | 49.77 | Common equity | Long | USA |
Diversified International Fund
|
6.73 mm | 517.88 k shares | 22.88 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
3.60 mm | 166.14 k shares | 12.22 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
1.17 mm | 47.31 k shares | 3.99 | Common equity | Long | USA |
Bond Market Index Fund
|
894.96 k | 105.54 k shares | 3.04 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
717.90 k | 76.86 k shares | 2.44 | Common equity | Long | USA |
International Small Company Fund
|
709.91 k | 71.78 k shares | 2.41 | Common equity | Long | USA |
Real Estate Securities Fund
|
655.54 k | 24.76 k shares | 2.23 | Common equity | Long | USA |
High Income Fund
|
306.82 k | 37.42 k shares | 1.04 | Common equity | Long | USA |