| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
PF MULTI-ASSET FUND
|
133.89 mm | 16.09 mm shares | 50.25 | Common equity | Long | USA |
|
PF GROWTH FUND
|
29.09 mm | 2.35 mm shares | 10.92 | Common equity | Long | USA |
|
PF LARGE-CAP VALUE FUND
|
19.92 mm | 1.81 mm shares | 7.48 | Common equity | Long | USA |
|
PF SMALL-CAP VALUE FUND
|
11.95 mm | 2.00 mm shares | 4.49 | Common equity | Long | USA |
|
PF SHORT DURATION BOND FUND
|
11.56 mm | 1.22 mm shares | 4.34 | Common equity | Long | USA |
|
PF EMERGING MARKETS FUND
|
10.61 mm | 1.16 mm shares | 3.98 | Common equity | Long | USA |
|
PF MANAGED BOND FUND
|
9.63 mm | 1.07 mm shares | 3.61 | Common equity | Long | USA |
|
PF DEVELOPING GROWTH FUND
|
9.40 mm | 656.38 k shares | 3.53 | Common equity | Long | USA |
|
PF INTERNATIONAL LARGE-CAP FUND
|
6.95 mm | 1.08 mm shares | 2.61 | Common equity | Long | USA |
|
PF REAL ESTATE FUND
|
6.80 mm | 517.43 k shares | 2.55 | Common equity | Long | USA |
|
PF INTERNATIONAL VALUE FUND
|
4.31 mm | 504.66 k shares | 1.62 | Common equity | Long | USA |
|
PF INTERNATIONAL SMALL CAP
|
3.99 mm | 527.91 k shares | 1.50 | Common equity | Long | USA |
|
PF HIGH INCOME
|
2.60 mm | 291.81 k shares | 0.98 | Common equity | Long | USA |
|
PF EMERGING MARKETS DEBT FUND
|
2.60 mm | 397.02 k shares | 0.98 | Common equity | Long | USA |
|
PF CORE INCOME
|
1.93 mm | 198.61 k shares | 0.72 | Common equity | Long | USA |
|
PF FLOATING RATE INCOME FUND
|
1.30 mm | 140.04 k shares | 0.49 | Common equity | Long | USA |
