PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.37
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Showing top 13 of 13 holdings · as of Apr 30, 2026
PHTQX holdings, by weight
#TickerNameWeightCumulative
1DebtBond Market Index Fund
31.07%		31.1%
2
PLFIX
Largecap S&p 500 Index Fund
25.44%		56.5%
3—International Equity Fund
12.43%		68.9%
4—Short-Term Income Fund
9.97%		78.9%
5
PHYFX
High Yield Fund
5.18%		84.1%
6
PIPIX
Inflation Protection Fund
4.62%		88.7%
7
PHJTX
Global Emerging Markets Fund
3.41%		92.1%
8
PSSIX
Smallcap S&p 600 Index Fund
2.39%		94.5%
9—Midcap S&P 400 Index Fund
2.28%		96.8%
10
PFRSX
Real Estate Securities Fund
1.84%		98.6%
11—Diversified Real Asset Fund
0.71%		99.3%
12
INSW
International Small Company Fund
0.61%		100.0%
13—Other Net Assets
0.05%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PHTQX Mutual Fund All Holdings

PHTQX holdings total 12 positions. The top 10 holdings account for 98.6% of the fund, led by Bond Market Index Fund at 31.1%, Largecap S&p 500 Index Fund at 25.4%, International Equity Fund at 12.4%.

PHTQX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets.

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