Fund profile
Tickers
PZASX, PTERX, PTEFX, PTESX, PPLIX, PFLJX, PPEAX
Fund manager
Total assets
$3.00 bn
Liabilities
$253.55 k
Net assets
$3.00 bn
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
426.47 mm | 32.81 mm shares | 14.23 | Common equity | Long | USA |
Blue Chip Fund
|
323.84 mm | 7.98 mm shares | 10.81 | Common equity | Long | USA |
LargeCap Growth Fund I
|
315.97 mm | 17.62 mm shares | 10.54 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
303.67 mm | 12.82 mm shares | 10.13 | Common equity | Long | USA |
LargeCap Value Fund III
|
285.98 mm | 15.81 mm shares | 9.54 | Common equity | Long | USA |
Equity Income Fund
|
282.78 mm | 7.49 mm shares | 9.44 | Common equity | Long | USA |
Overseas Fund
|
223.04 mm | 21.49 mm shares | 7.44 | Common equity | Long | USA |
MidCap Value Fund I
|
181.98 mm | 11.16 mm shares | 6.07 | Common equity | Long | USA |
MidCap Growth Fund III
|
123.65 mm | 10.90 mm shares | 4.13 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
104.08 mm | 11.14 mm shares | 3.47 | Common equity | Long | USA |
Core Fixed Income Fund
|
86.30 mm | 10.05 mm shares | 2.88 | Common equity | Long | USA |
International Small Company Fund
|
67.10 mm | 6.78 mm shares | 2.24 | Common equity | Long | USA |
Real Estate Securities Fund
|
65.43 mm | 2.47 mm shares | 2.18 | Common equity | Long | USA |
MidCap Fund
|
64.36 mm | 1.66 mm shares | 2.15 | Common equity | Long | USA |
SmallCap Value Fund II
|
58.06 mm | 4.96 mm shares | 1.94 | Common equity | Long | USA |
SmallCap Growth Fund I
|
54.12 mm | 3.93 mm shares | 1.81 | Common equity | Long | USA |
High Income Fund
|
30.02 mm | 3.66 mm shares | 1.00 | Common equity | Long | USA |