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 | 6,830,833 | $224.26M | 52.51% |
| 2 | International Equity Fund | PIIDX | 6,450,361 | $110.75M | 25.93% |
| 3 | Global Emerging Markets Fund | PIIMX | 695,812 | $25.87M | 6.06% |
| 4 | SmallCap S&P 600 Index Fund | PSPIX | 779,327 | $20.22M | 4.73% |
| 5 | MidCap S&P 400 Index Fund | PMAPX | 882,475 | $19.82M | 4.64% |
| 6 | Bond Market Index Fund | PNIIX | 1,103,160 | $9.43M | 2.21% |
| 7 | Real Estate Securities Fund | PFRSX | 285,211 | $8.08M | 1.89% |
| 8 | International Small Company Fund | PFISX | 429,433 | $5.65M | 1.32% |
| 9 | High Yield Fund | PHYFX | 457,817 | $3.07M | 0.72% |
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