LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.71
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Showing top 16 of 16 holdings · as of Apr 30, 2026
LTAOX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
29.30%		29.3%
2
PLFIX
Largecap S&p 500 Index Fund
17.98%		47.3%
3—International Equity Fund
17.12%		64.4%
4—Equity Income Fund
4.83%		69.2%
5
PHJTX
Global Emerging Markets Fund
4.69%		73.9%
6
PLVIX
Largecap Value Fund Iii
4.38%		78.3%
7
PHYFX
High Yield Fund
4.24%		82.5%
8
PLCGX
Largecap Growth Fund I
4.02%		86.6%
9—Blue Chip Fund
3.71%		90.3%
10—Smallcap Fund
2.92%		93.2%
11
PFRSX
Real Estate Securities Fund
2.55%		95.7%
12
PMDHX
Small-Midcap Dividend Income Fund
1.74%		97.5%
13—Midcap Fund
1.24%		98.7%
14
INSW
International Small Company Fund
0.84%		99.6%
15
PSSIX
Smallcap S&p 600 Index Fund
0.33%		99.9%
16—Other Net Assets
0.11%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

LTAOX Mutual Fund All Holdings

LTAOX holdings total 15 positions. The top 10 holdings account for 93.2% of the fund, led by Core Fixed Income Fund at 29.3%, Largecap S&p 500 Index Fund at 18.0%, International Equity Fund at 17.1%.

LTAOX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets.

LTAOX sectors provide a detailed breakdown. LTAOX overlap shows how holdings compare to other funds in your portfolio.