PALTX Mutual Fund

PALTX Mutual Fund

NAV$12.08
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Showing top 19 of 19 holdings · as of Apr 30, 2026
PALTX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
33.99%		34.0%
2—Short-Term Income Fund
16.55%		50.5%
3
PLFIX
Largecap S&p 500 Index Fund
9.69%		60.2%
4—International Equity Fund
9.28%		69.5%
5
PHYFX
High Yield Fund
6.38%		75.9%
6
PIPIX
Inflation Protection Fund
5.66%		81.5%
7—Equity Income Fund
2.64%		84.2%
8
PHJTX
Global Emerging Markets Fund
2.54%		86.7%
9
PLVIX
Largecap Value Fund Iii
2.40%		89.1%
10
PLCGX
Largecap Growth Fund I
2.21%		91.3%
11—Blue Chip Fund
2.04%		93.4%
12
PFRSX
Real Estate Securities Fund
1.86%		95.2%
13—Smallcap Fund
1.58%		96.8%
14
PMDHX
Small-Midcap Dividend Income Fund
0.94%		97.8%
15—Diversified Real Asset Fund
0.72%		98.5%
16—Midcap Fund
0.68%		99.2%
17
INSW
International Small Company Fund
0.47%		99.6%
18—Other Net Assets
0.19%		99.8%
19
PSSIX
Smallcap S&p 600 Index Fund
0.18%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PALTX Mutual Fund All Holdings

PALTX holdings total 18 positions. The top 10 holdings account for 91.3% of the fund, led by Core Fixed Income Fund at 34.0%, Short-Term Income Fund at 16.6%, Largecap S&p 500 Index Fund at 9.7%.

PALTX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets.

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