Fund profile
Tickers
PDLKX, PDKAX, PDIZX, PDGKX, PDLTX, PAFVX, PAFOX, PAFQX
Fund manager
Total assets
$19.77 mm
Liabilities
$30.89 k
Net assets
$19.74 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
8.00 mm | 485.44 k shares | 40.53 | Common equity | Long | USA |
MUTUAL FUND
|
7.83 mm | 743.28 k shares | 39.66 | Common equity | Long | USA |
MUTUAL FUND
|
2.79 mm | 269.75 k shares | 14.16 | Common equity | Long | USA |
MUTUAL FUND
|
1.11 mm | 1.11 mm shares | 5.61 | Common equity | Long | USA |