PTERX Mutual Fund

PTERX Mutual Fund

NAV$19.17
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Showing top 16 of 16 holdings · as of Apr 30, 2026
PTERX holdings, by weight
#TickerNameWeightCumulative
1
PLFIX
Largecap S&p 500 Index Fund
25.84%		25.8%
2—International Equity Fund
24.60%		50.4%
3—Equity Income Fund
6.95%		57.4%
4
PHJTX
Global Emerging Markets Fund
6.75%		64.1%
5
PLVIX
Largecap Value Fund Iii
6.31%		70.5%
6
PLCGX
Largecap Growth Fund I
5.79%		76.2%
7—Blue Chip Fund
5.34%		81.6%
8
LCRAX
Core Fixed Income Fund
4.50%		86.1%
9—Smallcap Fund
4.17%		90.3%
10
PFRSX
Real Estate Securities Fund
2.52%		92.8%
11
PMDHX
Small-Midcap Dividend Income Fund
2.50%		95.3%
12—Midcap Fund
1.78%		97.1%
13
PHYFX
High Yield Fund
1.25%		98.3%
14
INSW
International Small Company Fund
1.22%		99.5%
15
PSSIX
Smallcap S&p 600 Index Fund
0.47%		100.0%
16—Other Net Assets
0.01%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

PTERX Mutual Fund All Holdings

PTERX holdings total 15 positions. The top 10 holdings account for 92.8% of the fund, led by Largecap S&p 500 Index Fund at 25.8%, International Equity Fund at 24.6%, Equity Income Fund at 7.0%.

PTERX portfolio concentration is relatively high, with the top 10 representing 92.8% of total assets.

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