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LTFIX

ETF

LTFIX · UNKNOWN · 15 holdings

17,80 €

▲ 0,53 € (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LTFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,27 €
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 (19,8%) ↗ Accelerating

▲ 3,66%

▲ 1,54%

▲ 1,13%

▼ -3,67%

YTD

▲ 2,00%

▲ 22,80%

▲ 29,39%

1W return (+3.66%) exceeds 1M (+1.54%) — 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

▲ 2,47%

PIIMX

▲ 5,57%

PSMLX

▲ 2,84%

PMDHX

▲ 2,96%

PICNX

▲ 0,23%

Weighted avg. of top holdings ▲ 3,06%

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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