Fund profile
Tickers
PODAX, PODCX, PMADX
Fund manager
Total assets
$668.56 mm
Liabilities
$1.01 mm
Net assets
$667.55 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PF MULTI-ASSET FUND
|
337.91 mm | 40.61 mm shares | 50.62 | Common equity | Long | USA |
PF MANAGED BOND FUND
|
67.58 mm | 7.48 mm shares | 10.12 | Common equity | Long | USA |
PF SHORT DURATION BOND FUND
|
61.45 mm | 6.48 mm shares | 9.21 | Common equity | Long | USA |
PF GROWTH FUND
|
33.11 mm | 2.68 mm shares | 4.96 | Common equity | Long | USA |
PF LARGE-CAP VALUE FUND
|
29.63 mm | 2.69 mm shares | 4.44 | Common equity | Long | USA |
PF EMERGING MARKETS FUND
|
23.38 mm | 2.55 mm shares | 3.50 | Common equity | Long | USA |
PF SMALL-CAP VALUE FUND
|
20.07 mm | 3.35 mm shares | 3.01 | Common equity | Long | USA |
PF INTERNATIONAL VALUE FUND
|
14.25 mm | 1.67 mm shares | 2.13 | Common equity | Long | USA |
PF DEVELOPING GROWTH FUND
|
13.53 mm | 944.59 k shares | 2.03 | Common equity | Long | USA |
PF CORE INCOME
|
13.29 mm | 1.37 mm shares | 1.99 | Common equity | Long | USA |
PF HIGH INCOME
|
13.11 mm | 1.47 mm shares | 1.96 | Common equity | Long | USA |
PF REAL ESTATE FUND
|
10.28 mm | 781.85 k shares | 1.54 | Common equity | Long | USA |
PF INTERNATIONAL SMALL CAP
|
6.69 mm | 886.34 k shares | 1.00 | Common equity | Long | USA |
PF FLOATING RATE INCOME FUND
|
6.55 mm | 705.36 k shares | 0.98 | Common equity | Long | USA |
PF EMERGING MARKETS DEBT FUND
|
6.55 mm | 999.88 k shares | 0.98 | Common equity | Long | USA |
PF INFLATION MANAGED FUND
|
6.50 mm | 751.04 k shares | 0.97 | Common equity | Long | USA |
PF INTERNATIONAL LARGE-CAP FUND
|
4.04 mm | 624.99 k shares | 0.60 | Common equity | Long | USA |