PTERX Mutual Fund

PTERX Mutual Fund

NAV$19.76
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Showing top 15 of 15 holdings · as of Jan 31, 2026
PTERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.94%		25.9%26,698,034$876.50M
2
JSEAX
International Equity Fund
25.40%		51.3%49,980,090$858.16M
3—Equity Income Fund
6.87%		58.2%5,481,248$232.30M
4
PLVIX
Largecap Value Fund Iii
6.33%		64.5%12,034,433$213.85M
5
PLCGX
Largecap Growth Fund I
6.15%		70.7%13,309,556$207.90M
6—Global Emerging Markets Fund
5.94%		76.6%5,401,063$200.81M
7
PGBHX
Blue Chip Fund
5.83%		82.5%4,775,634$196.99M
8
PSMLX
Principal SmallCap R6
4.20%		86.7%4,339,905$142.09M
9
PICNX
Sun Life Core Fixed Income
4.00%		90.7%15,474,307$135.09M
10
PMDHX
Small-Midcap Dividend Income Fund
2.54%		93.2%4,024,835$85.81M
11
PMAQX
Midcap Fund
2.04%		95.2%1,615,782$68.88M
12
PFRSX
Real Estate Securities Fund
1.85%		97.1%2,211,361$62.63M
13
INSW
International Small Company Fund
1.29%		98.4%3,323,693$43.71M
14
PHYFX
High Yield Fund
1.14%		99.5%5,759,285$38.64M
15
PSSIX
Smallcap S&p 600 Index Fund
0.46%		100.0%596,737$15.48M
Not reported for this fund: share changes, sector, industry.

PTERX Mutual Fund All Holdings

PTERX holdings total 15 positions. The top 10 holdings account for 93.2% of the fund, led by Largecap S&p 500 Index Fund at 25.9%, International Equity Fund at 25.4%, Equity Income Fund at 6.9%.

PTERX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets.

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