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.
35.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 16,897,850 | $554.76M | 42.12% |
| 2 | International Equity Fund | PIIDX | 15,957,830 | $274.00M | 20.80% |
| 3 | Bond Market Index Fund | PNIIX | 28,491,032 | $243.60M | 18.49% |
| 4 | Global Emerging Markets Fund | PIIMX | 1,721,737 | $64.01M | 4.86% |
| 5 | SmallCap S&P 600 Index Fund | PSPIX | 1,928,113 | $50.02M | 3.80% |
| 6 | MidCap S&P 400 Index Fund | PMAPX | 2,183,381 | $49.04M | 3.72% |
| 7 | High Yield Fund | PHYFX | 6,201,072 | $41.61M | 3.16% |
| 8 | Real Estate Securities Fund | PFRSX | 920,805 | $26.08M | 1.98% |
| 9 | International Small Company Fund | PFISX | 1,063,251 | $13.98M | 1.06% |
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