PLTQX Mutual Fund

PLTQX Mutual Fund

NAV$18.19
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Showing the top 10 of 10 holdings · as of Apr 30, 2026
Top 10 weight
100.00%
PLTQX top 10 holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
40.74%		40.7%
2—Chile (Republic Of) 3.88% Apr 14, 2036 3.88
19.92%		60.7%
3DebtBond Market Index Fund
19.59%		80.3%
4
PHJTX
Global Emerging Markets Fund
5.47%		85.7%
5
PSSIX
Smallcap S&p 600 Index Fund
3.84%		89.6%
6—Ascensus Holidngs Inc
3.64%		93.2%
7
PHYFX
High Yield Fund
3.29%		96.5%
8
PFRSX
Real Estate Securities Fund
2.53%		99.0%
9
INSW
International Small Company Fund
0.97%		100.0%
10—Other Net Assets
0.01%		100.0%

PLTQX Mutual Fund Top Holdings

PLTQX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Largecap S&p 500 Index Fund at 40.7%, Chile (Republic Of) 3.88% Apr 14, 2036 3.88 at 19.9%, Bond Market Index Fund at 19.6%.

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

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