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PHTTX vs LTSTX

Shared holdings
10
PHTTX covered by LTSTX
49.10%
LTSTX covered by PHTTX
49.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PHTTX (Jan. 31, 2026)

SecurityWeight
Bond Market Index Fund32.30%
LargeCap S&P 500 Index Fund22.71%
Short-Term Income Fund13.60%
International Equity Fund11.22%
High Yield Fund5.79%
Inflation Protection Fund5.11%
Global Emerging Markets Fund2.62%
SmallCap S&P 600 Index Fund2.05%
MidCap S&P 400 Index Fund2.01%
Real Estate Securities Fund1.58%
International Small Company Fund0.57%
Diversified Real Asset Fund0.44%

LTSTX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund31.07%
LargeCap S&P 500 Index Fund13.36%
International Equity Fund13.07%
Short-Term Income Fund9.55%
High Yield Fund5.10%
Inflation Protection Fund4.49%
Equity Income Fund3.53%
LargeCap Value Fund III3.25%
LargeCap Growth Fund I3.16%
Global Emerging Markets Fund3.06%
Blue Chip Fund3.00%
SmallCap Fund2.16%
Real Estate Securities Fund1.54%
Small-MidCap Dividend Income Fund1.31%
MidCap Fund1.05%
International Small Company Fund0.67%
Diversified Real Asset Fund0.40%
SmallCap S&P 600 Index Fund0.24%

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