Fund profile
Tickers
PLTSX, PLTGX, PLTBX, PLTFX, PLTDX, PLTLX
Fund manager
Total assets
$15.46 mm
Liabilities
$0.00
Net assets
$15.46 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diversified International Fund
|
2.26 mm | 173.59 k shares | 14.60 | Common equity | Long | USA |
Blue Chip Fund
|
1.65 mm | 40.56 k shares | 10.65 | Common equity | Long | USA |
LargeCap Growth Fund I
|
1.61 mm | 89.72 k shares | 10.41 | Common equity | Long | USA |
LargeCap S&P 500 Index Fund
|
1.53 mm | 64.74 k shares | 9.92 | Common equity | Long | USA |
LargeCap Value Fund III
|
1.44 mm | 79.65 k shares | 9.32 | Common equity | Long | USA |
Equity Income Fund
|
1.43 mm | 37.99 k shares | 9.28 | Common equity | Long | USA |
Overseas Fund
|
1.08 mm | 103.69 k shares | 6.96 | Common equity | Long | USA |
MidCap Value Fund I
|
946.15 k | 58.01 k shares | 6.12 | Common equity | Long | USA |
MidCap Growth Fund III
|
655.12 k | 57.77 k shares | 4.24 | Common equity | Long | USA |
Origin Emerging Markets Fund
|
533.80 k | 57.15 k shares | 3.45 | Common equity | Long | USA |
Core Fixed Income Fund
|
471.52 k | 54.89 k shares | 3.05 | Common equity | Long | USA |
International Small Company Fund
|
371.51 k | 37.56 k shares | 2.40 | Common equity | Long | USA |
Real Estate Securities Fund
|
348.04 k | 13.14 k shares | 2.25 | Common equity | Long | USA |
SmallCap Value Fund II
|
328.07 k | 28.04 k shares | 2.12 | Common equity | Long | USA |
MidCap Fund
|
322.12 k | 8.31 k shares | 2.08 | Common equity | Long | USA |
SmallCap Growth Fund I
|
314.32 k | 22.81 k shares | 2.03 | Common equity | Long | USA |
High Income Fund
|
160.47 k | 19.57 k shares | 1.04 | Common equity | Long | USA |