Skip to main content

LTFPX

ETF
LTFPX · UNKNOWN · 15 holdings
KWD 17.41
▲ KWD 0.52 (3.08%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LTFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.89
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
1W
▲ 3.75%
1M
▲ 1.57%
3M
▲ 1.10%
6M
▼ -3.70%
YTD
▲ 1.99%
1Y
▲ 22.63%
3Y
▲ 28.88%

1W return (+3.75%) exceeds 1M (+1.57%) — 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
Showing top 10 of 15 holdings · Listed: 99.99% · 0.01% in other positions

Related ETFs