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 | 3,876,992 | $127.28M | 52.47% |
| 2 | International Equity Fund | PIIDX | 3,661,408 | $62.87M | 25.92% |
| 3 | Global Emerging Markets Fund | PIIMX | 395,055 | $14.69M | 6.06% |
| 4 | SmallCap S&P 600 Index Fund | PSPIX | 442,395 | $11.48M | 4.73% |
| 5 | MidCap S&P 400 Index Fund | PMAPX | 500,925 | $11.25M | 4.64% |
| 6 | Bond Market Index Fund | PNIIX | 630,958 | $5.39M | 2.22% |
| 7 | Real Estate Securities Fund | PFRSX | 165,154 | $4.68M | 1.93% |
| 8 | International Small Company Fund | PFISX | 243,877 | $3.21M | 1.32% |
| 9 | High Yield Fund | PHYFX | 261,853 | $1.76M | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.