Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.99%
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.
5
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.
30.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bond Market Index Fund | PNIIX | 23,161,087 | $198.03M | 32.27% |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | 4,240,607 | $139.22M | 22.69% |
| 3 | Short-Term Income Fund | PSHIX | 6,853,459 | $83.41M | 13.59% |
| 4 | International Equity Fund | PIIDX | 4,006,684 | $68.79M | 11.21% |
| 5 | High Yield Fund | PHYFX | 5,291,001 | $35.50M | 5.79% |
| 6 | Inflation Protection Fund | PIPIX | 4,066,723 | $31.35M | 5.11% |
| 7 | Global Emerging Markets Fund | PIIMX | 432,843 | $16.09M | 2.62% |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | 483,990 | $12.55M | 2.05% |
| 9 | MidCap S&P 400 Index Fund | PMAPX | 547,878 | $12.31M | 2.01% |
| 10 | Real Estate Securities Fund | PFRSX | 342,700 | $9.71M | 1.58% |
| 11 | International Small Company Fund | PFISX | 266,417 | $3.50M | 0.57% |
| 12 | Diversified Real Asset Fund | PDARX | 206,950 | $2.68M | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.