LTRIX Mutual Fund

LTRIX Mutual Fund

NAV$16.63
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Showing top 16 of 16 holdings · as of Apr 30, 2026
LTRIX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
23.62%		23.6%
2—International Equity Fund
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—Blue Chip Fund
4.90%		85.8%
9—Smallcap Fund
3.82%		89.6%
10
PFRSX
Real Estate Securities Fund
2.53%		92.1%
11
PHYFX
High Yield Fund
2.34%		94.5%
12
PMDHX
Small-Midcap Dividend Income Fund
2.29%		96.8%
13—Midcap Fund
1.64%		98.4%
14
INSW
International Small Company Fund
1.12%		99.5%
15
PSSIX
Smallcap S&p 600 Index Fund
0.44%		100.0%
16—Other Net Assets
0.04%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

LTRIX Mutual Fund All Holdings

LTRIX holdings total 15 positions. The top 10 holdings account for 92.1% of the fund, led by Largecap S&p 500 Index Fund at 23.6%, International Equity Fund at 22.5%, Core Fixed Income Fund at 11.1%.

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

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