PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.28
See how much of PHTNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Apr 30, 2026
PHTNX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
30.17%		30.2%
2DebtBond Market Index Fund
28.18%		58.4%
3—International Equity Fund
14.74%		73.1%
4—Short-Term Income Fund
5.61%		78.7%
5
PHYFX
High Yield Fund
4.57%		83.3%
6
PHJTX
Global Emerging Markets Fund
4.03%		87.3%
7
PIPIX
Inflation Protection Fund
3.88%		91.2%
8
PSSIX
Smallcap S&p 600 Index Fund
2.82%		94.0%
9—Midcap S&P 400 Index Fund
2.69%		96.7%
10
PFRSX
Real Estate Securities Fund
1.83%		98.5%
11
INSW
International Small Company Fund
0.73%		99.3%
12—Diversified Real Asset Fund
0.71%		100.0%
13—Other Net Assets
0.03%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PHTNX Mutual Fund All Holdings

PHTNX holdings total 12 positions. The top 10 holdings account for 98.5% of the fund, led by Largecap S&p 500 Index Fund at 30.2%, Bond Market Index Fund at 28.2%, International Equity Fund at 14.7%.

PHTNX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets.

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