PLHTX Mutual Fund

PLHTX Mutual Fund

NAV$21.03
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Showing top 10 of 10 holdings · as of Apr 30, 2026
PLHTX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
51.79%		51.8%
2—International Equity Fund
25.21%		77.0%
3
PHJTX
Global Emerging Markets Fund
6.89%		83.9%
4
PSSIX
Smallcap S&p 600 Index Fund
4.85%		88.7%
5—Midcap S&P 400 Index Fund
4.67%		93.4%
6
PFRSX
Real Estate Securities Fund
2.50%		95.9%
7DebtBond Market Index Fund
2.14%		98.0%
8
INSW
International Small Company Fund
1.27%		99.3%
9
PHYFX
High Yield Fund
0.70%		100.0%
10—Other Net Assets
-0.01%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PLHTX Mutual Fund All Holdings

PLHTX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 51.8%, International Equity Fund at 25.2%, Global Emerging Markets Fund at 6.9%.

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

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