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.
37.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 10,016,733 | $328.85M | 47.16% |
| 2 | International Equity Fund | PIIDX | 9,460,574 | $162.44M | 23.29% |
| 3 | Bond Market Index Fund | PNIIX | 8,447,301 | $72.22M | 10.36% |
| 4 | Global Emerging Markets Fund | PIIMX | 1,021,006 | $37.96M | 5.44% |
| 5 | SmallCap S&P 600 Index Fund | PSPIX | 1,142,935 | $29.65M | 4.25% |
| 6 | MidCap S&P 400 Index Fund | PMAPX | 1,294,084 | $29.07M | 4.17% |
| 7 | High Yield Fund | PHYFX | 2,322,110 | $15.58M | 2.23% |
| 8 | Real Estate Securities Fund | PFRSX | 469,739 | $13.30M | 1.91% |
| 9 | International Small Company Fund | PFISX | 629,656 | $8.28M | 1.19% |
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