Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.89%
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.
5
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.
31.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | 42,105,739 | $360.00M | 30.96% |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | 9,356,128 | $307.16M | 26.41% |
| 3 | International Equity Fund | PIIDX | 8,838,296 | $151.75M | 13.05% |
| 4 | Short-Term Income Fund | PSHIX | 9,082,597 | $110.54M | 9.50% |
| 5 | High Yield Fund | PHYFX | 8,802,459 | $59.06M | 5.08% |
| 6 | Inflation Protection Fund | PIPIX | 6,775,580 | $52.24M | 4.49% |
| 7 | Global Emerging Markets Fund | PIIMX | 954,315 | $35.48M | 3.05% |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | 1,067,687 | $27.70M | 2.38% |
| 9 | MidCap S&P 400 Index Fund | PMAPX | 1,208,750 | $27.15M | 2.33% |
| 10 | Real Estate Securities Fund | PFRSX | 650,659 | $18.43M | 1.58% |
| 11 | International Small Company Fund | PFISX | 587,976 | $7.73M | 0.66% |
| 12 | Diversified Real Asset Fund | PDARX | 396,288 | $5.13M | 0.44% |
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