Fund profile
Tickers
PHTJX, PLRTX, PHJJX
Fund manager
Total assets
$580.80 mm
Liabilities
$22.08 k
Net assets
$580.78 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LargeCap S&P 500 Index Fund
|
211.36 mm | 8.92 mm shares | 36.39 | Common equity | Long | USA |
Bond Market Index Fund
|
146.81 mm | 17.31 mm shares | 25.28 | Common equity | Long | USA |
Diversified International Fund
|
97.43 mm | 7.49 mm shares | 16.78 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
51.73 mm | 2.39 mm shares | 8.91 | Common equity | Long | USA |
High Income Fund
|
24.02 mm | 2.93 mm shares | 4.14 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
16.57 mm | 667.24 k shares | 2.85 | Common equity | Long | USA |
Real Estate Securities Fund
|
12.97 mm | 489.93 k shares | 2.23 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
10.33 mm | 1.11 mm shares | 1.78 | Common equity | Long | USA |
International Small Company Fund
|
9.57 mm | 967.78 k shares | 1.65 | Common equity | Long | USA |