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LTFDX

ETF

LTFDX · UNKNOWN · 15 holdings

$17.03

▲ $0.51 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LTFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1306.79
Top Sector: ETF (99.993389%)

Performance

Low (19.9%) ↗ Accelerating

▲ 3.71%

▲ 1.49%

▲ 1.01%

▼ -3.78%

YTD

▲ 1.85%

▲ 22.29%

▲ 28.27%

1W return (+3.71%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

93.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PIIDX

▲ 3.90%

PLFIX

▲ 2.52%

PLCGX

▲ 2.69%

PEIIX

▲ 2.49%

PGBHX

▲ 2.79%

PLVIX

▼ -0.50%

PIIMX

▲ 0.76%

PSMLX

▲ 2.84%

PMDHX

▲ 2.96%

PICNX

▲ 0.23%

Weighted avg. of top holdings ▲ 2.51%

Sector Allocation

ETF

99.99%

Top 10 Holdings

93.47% of fund

PIIDX International Equity Fund

24.52%

PLFIX LargeCap S&P 500 Index Fund

16.27%

PLCGX LargeCap Growth Fund I

10.29%

PEIIX Equity Income Fund

9.85%

PGBHX Blue Chip Fund

9.61%

PLVIX LargeCap Value Fund III

8.95%

PIIMX Global Emerging Markets Fund

5.16%

PSMLX SmallCap Fund

4.16%

PMDHX Small-MidCap Dividend Income Fund

2.40%

PICNX Core Fixed Income Fund

2.27%

Other positions

0.01%

All Holdings (15)

Top 10: 93.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIIDX	International Equity Fund	24.52%	18.26 M	297.87 M
2	PLFIX	LargeCap S&P 500 Index Fund	16.27%	5.94 M	197.59 M
3	PLCGX	LargeCap Growth Fund I	10.29%	6.56 M	124.98 M
4	PEIIX	Equity Income Fund	9.85%	2.79 M	119.69 M
5	PGBHX	Blue Chip Fund	9.61%	2.26 M	116.75 M
6	PLVIX	LargeCap Value Fund III	8.95%	5.28 M	108.75 M
7	PIIMX	Global Emerging Markets Fund	5.16%	1.79 M	62.63 M
8	PSMLX	SmallCap Fund	4.16%	1.58 M	50.52 M
9	PMDHX	Small-MidCap Dividend Income Fund	2.40%	1.49 M	29.10 M
10	PICNX	Core Fixed Income Fund	2.27%	3.15 M	27.57 M
11	PMAQX	MidCap Fund	2.16%	578,645	26.22 M
12	PFRSX	Real Estate Securities Fund	1.92%	832,974	23.38 M
13	PFISX	International Small Company Fund	1.25%	1.22 M	15.24 M
14	PHYFX	High Yield Fund	0.73%	1.33 M	8.92 M
15	PSPIX	SmallCap S&P 600 Index Fund	0.45%	205,275	5.45 M

Showing top 10 of 15 holdings · Listed: 99.99% · 0.01% in other positions

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