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.
38.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 10,224,556 | $335.67M | 51.29% |
| 2 | International Equity Fund | PIIDX | 9,657,509 | $165.82M | 25.34% |
| 3 | Global Emerging Markets Fund | PIIMX | 1,042,434 | $38.76M | 5.92% |
| 4 | SmallCap S&P 600 Index Fund | PSPIX | 1,166,691 | $30.26M | 4.62% |
| 5 | MidCap S&P 400 Index Fund | PMAPX | 1,320,925 | $29.67M | 4.53% |
| 6 | Bond Market Index Fund | PNIIX | 3,052,838 | $26.10M | 3.99% |
| 7 | Real Estate Securities Fund | PFRSX | 434,930 | $12.32M | 1.88% |
| 8 | International Small Company Fund | PFISX | 642,630 | $8.45M | 1.29% |
| 9 | High Yield Fund | PHYFX | 1,111,449 | $7.46M | 1.14% |
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