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.
4
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.
33.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 11,475,997 | $376.76M | 35.96% |
| 2 | Bond Market Index Fund | PNIIX | 35,033,220 | $299.53M | 28.59% |
| 3 | International Equity Fund | PIIDX | 10,838,959 | $186.10M | 17.76% |
| 4 | High Yield Fund | PHYFX | 6,537,519 | $43.87M | 4.19% |
| 5 | Global Emerging Markets Fund | PIIMX | 1,169,813 | $43.49M | 4.15% |
| 6 | SmallCap S&P 600 Index Fund | PSPIX | 1,309,591 | $33.97M | 3.24% |
| 7 | MidCap S&P 400 Index Fund | PMAPX | 1,482,777 | $33.30M | 3.18% |
| 8 | Real Estate Securities Fund | PFRSX | 745,154 | $21.10M | 2.01% |
| 9 | International Small Company Fund | PFISX | 721,964 | $9.49M | 0.91% |
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