PTBAX Mutual Fund

PTBAX Mutual Fund

NAV$12.71
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Showing top 19 of 19 holdings · as of Apr 30, 2026
PTBAX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
32.39%		32.4%
2—Short-Term Income Fund
14.04%		46.4%
3
PLFIX
Largecap S&p 500 Index Fund
11.18%		57.6%
4—International Equity Fund
10.68%		68.3%
5
PHYFX
High Yield Fund
5.90%		74.2%
6
PIPIX
Inflation Protection Fund
5.23%		79.4%
7—Equity Income Fund
3.01%		82.4%
8
PHJTX
Global Emerging Markets Fund
2.94%		85.4%
9
PLVIX
Largecap Value Fund Iii
2.73%		88.1%
10
PLCGX
Largecap Growth Fund I
2.50%		90.6%
11—Blue Chip Fund
2.31%		92.9%
12
PFRSX
Real Estate Securities Fund
1.85%		94.8%
13—Smallcap Fund
1.79%		96.6%
14
PMDHX
Small-Midcap Dividend Income Fund
1.08%		97.6%
15—Midcap Fund
0.76%		98.4%
16—Diversified Real Asset Fund
0.72%		99.1%
17
INSW
International Small Company Fund
0.52%		99.6%
18
PSSIX
Smallcap S&p 600 Index Fund
0.21%		99.8%
19—Other Net Assets
0.17%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PTBAX Mutual Fund All Holdings

PTBAX holdings total 18 positions. The top 10 holdings account for 90.6% of the fund, led by Core Fixed Income Fund at 32.4%, Short-Term Income Fund at 14.0%, Largecap S&p 500 Index Fund at 11.2%.

PTBAX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets.

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