PHTUX Mutual Fund

PHTUX Mutual Fund

NAV$20.18
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Showing top 10 of 10 holdings · as of Apr 30, 2026
PHTUX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
50.20%		50.2%
2—International Equity Fund
24.47%		74.7%
3
PHJTX
Global Emerging Markets Fund
6.71%		81.4%
4
PSSIX
Smallcap S&p 600 Index Fund
4.69%		86.1%
5—Midcap S&P 400 Index Fund
4.51%		90.6%
6DebtBond Market Index Fund
4.47%		95.0%
7
PFRSX
Real Estate Securities Fund
2.51%		97.6%
8
PHYFX
High Yield Fund
1.23%		98.8%
9
INSW
International Small Company Fund
1.21%		100.0%
10—Other Net Assets
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PHTUX Mutual Fund All Holdings

PHTUX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 50.2%, International Equity Fund at 24.5%, Global Emerging Markets Fund at 6.7%.

PHTUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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