LTRDX Mutual Fund

LTRDX Mutual Fund

NAV$16.38
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Showing the top 10 of 16 holdings · as of Apr 30, 2026
Top 10 weight
92.13%
LTRDX top 10 holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
23.62%		23.6%
2DebtRomania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
22.52%		46.1%
3
LCRAX
Core Fixed Income Fund
11.09%		57.2%
4—Equity Income Fund
6.37%		63.6%
5
PHJTX
Global Emerging Markets Fund
6.19%		69.8%
6
PLVIX
Largecap Value Fund Iii
5.78%		75.6%
7
PLCGX
Largecap Growth Fund I
5.31%		80.9%
8—SEK/USD Fwd 20251104
4.90%		85.8%
9DebtIlsgen
3.82%		89.6%
10
PFRSX
Real Estate Securities Fund
2.53%		92.1%
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LTRDX Mutual Fund Top Holdings

LTRDX holdings top 10 positions. The top 10 holdings account for 92.1% of the fund, led by Largecap S&p 500 Index Fund at 23.6%, Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 at 22.5%, Core Fixed Income Fund at 11.1%.

LTRDX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets.

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