PLTFX Mutual Fund

PLTFX Mutual Fund

NAV$15.44
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
92.41%
PLTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
25.67%		25.7%795,934$28.36M
2—International Equity Fund
24.64%		50.3%1,519,074$27.22M
3—Equity Income Fund
7.30%		57.6%176,229$8.06M
4
PLVIX
Largecap Value Fund Iii
6.98%		64.6%385,629$7.71M
5
PHJTX
Global Emerging Markets Fund
6.74%		71.3%186,313$7.45M
6
PLCGX
Largecap Growth Fund I
5.97%		77.3%411,266$6.59M
7—Blue Chip Fund
5.59%		82.9%146,739$6.17M
8—Smallcap Fund
4.39%		87.3%136,580$4.85M
9
PMDHX
Small-Midcap Dividend Income Fund
2.63%		89.9%127,147$2.91M
10
PFRSX
Real Estate Securities Fund
2.50%		92.4%86,531$2.76M
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PLTFX Mutual Fund Top Holdings

PLTFX holdings top 10 positions. The top 10 holdings account for 92.4% of the fund, led by Largecap S&p 500 Index Fund at 25.7%, International Equity Fund at 24.6%, Equity Income Fund at 7.3%.

PLTFX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

PLTFX sectors provide a detailed breakdown. PLTFX overlap shows how holdings compare to other funds in your portfolio.