Fund profile
Tickers
PLZYX, PBATX, PRTWX, PRTJX, PBDLX, PAFKX, PAFNX, PAFLX
Fund manager
Total assets
$18.19 mm
Liabilities
$37.57 k
Net assets
$18.15 mm
Number of holdings
4.00
4 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
13.44 mm | 1.24 mm shares | 74.04 | Common equity | Long | USA |
|
MUTUAL FUND
|
2.89 mm | 261.64 k shares | 15.92 | Common equity | Long | USA |
|
MUTUAL FUND
|
1.06 mm | 1.06 mm shares | 5.82 | Common equity | Long | USA |
|
MUTUAL FUND
|
763.71 k | 43.92 k shares | 4.21 | Common equity | Long | USA |