PLTFX Mutual Fund

PLTFX Mutual Fund

NAV$15.43
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Showing top 16 of 16 holdings · as of Apr 30, 2026
PLTFX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
26.48%		26.5%
2—International Equity Fund
25.34%		51.8%
3—Equity Income Fund
7.22%		59.0%
4
PHJTX
Global Emerging Markets Fund
6.92%		66.0%
5
PLVIX
Largecap Value Fund Iii
6.56%		72.5%
6
PLCGX
Largecap Growth Fund I
6.04%		78.6%
7—Blue Chip Fund
5.58%		84.1%
8—Smallcap Fund
4.32%		88.5%
9
PMDHX
Small-Midcap Dividend Income Fund
2.58%		91.0%
10
PFRSX
Real Estate Securities Fund
2.51%		93.6%
11
LCRAX
Core Fixed Income Fund
2.15%		95.7%
12—Midcap Fund
1.85%		97.6%
13
INSW
International Small Company Fund
1.27%		98.8%
14
PHYFX
High Yield Fund
0.71%		99.5%
15
PSSIX
Smallcap S&p 600 Index Fund
0.48%		100.0%
16—Other Net Assets
0.01%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PLTFX Mutual Fund All Holdings

PLTFX holdings total 15 positions. The top 10 holdings account for 93.6% of the fund, led by Largecap S&p 500 Index Fund at 26.5%, International Equity Fund at 25.3%, Equity Income Fund at 7.2%.

PLTFX portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets.

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