Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
38.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 1,458,130 | $47.87M | 52.47% |
| 2 | International Equity Fund | PIIDX | 1,376,991 | $23.64M | 25.92% |
| 3 | Global Emerging Markets Fund | PIIMX | 148,555 | $5.52M | 6.05% |
| 4 | SmallCap S&P 600 Index Fund | PSPIX | 166,391 | $4.32M | 4.73% |
| 5 | MidCap S&P 400 Index Fund | PMAPX | 188,411 | $4.23M | 4.64% |
| 6 | Bond Market Index Fund | PNIIX | 237,297 | $2.03M | 2.22% |
| 7 | Real Estate Securities Fund | PFRSX | 62,118 | $1.76M | 1.93% |
| 8 | International Small Company Fund | PFISX | 91,781 | $1.21M | 1.32% |
| 9 | High Yield Fund | PHYFX | 98,477 | $660.78K | 0.72% |
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