Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.72%
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.
32.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 14,293,434 | $469.25M | 31.21% |
| 2 | Bond Market Index Fund | PNIIX | 49,049,622 | $419.37M | 27.89% |
| 3 | International Equity Fund | PIIDX | 13,499,524 | $231.79M | 15.41% |
| 4 | Short-Term Income Fund | PSHIX | 6,331,684 | $77.06M | 5.12% |
| 5 | High Yield Fund | PHYFX | 10,080,738 | $67.64M | 4.50% |
| 6 | Inflation Protection Fund | PIPIX | 7,308,952 | $56.35M | 3.75% |
| 7 | Global Emerging Markets Fund | PIIMX | 1,456,835 | $54.17M | 3.60% |
| 8 | SmallCap S&P 600 Index Fund | PSPIX | 1,631,015 | $42.31M | 2.81% |
| 9 | MidCap S&P 400 Index Fund | PMAPX | 1,846,743 | $41.48M | 2.76% |
| 10 | Real Estate Securities Fund | PFRSX | 869,843 | $24.63M | 1.64% |
| 11 | International Small Company Fund | PFISX | 898,979 | $11.82M | 0.79% |
| 12 | Diversified Real Asset Fund | PDARX | 571,902 | $7.41M | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.