All ETFs

LTPEX

ETF

LTPEX · UNKNOWN · 15 holdings

€ 13,35

▼ € 0,01 (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About LTPEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1473,41
Top Sector: ETF (99.88562%)

Performance

Low (14,6%) ↗ Accelerating

▲ 2,69%

▲ 0,83%

▲ 0,91%

▼ -4,84%

YTD

▲ 1,52%

▲ 13,80%

▲ 16,99%

1W return (+2.69%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

93,24% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▼ -0,12%

PIIDX

▼ -0,35%

PLFIX

▼ -0,09%

PLCGX

▲ 0,20%

PGBHX

0,00%

PEIIX

▼ -0,44%

PLVIX

▼ -0,50%

PHYFX

▼ -0,15%

PSMLX

▼ -0,22%

PFRSX

▲ 0,20%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

ETF

99,89%

Top 10 Holdings

93,24% of fund

PICNX Core Fixed Income Fund

29,49%

PIIDX International Equity Fund

16,48%

PLFIX LargeCap S&P 500 Index Fund

8,05%

PLCGX LargeCap Growth Fund I

7,67%

PGBHX Blue Chip Fund

7,62%

PEIIX Equity Income Fund

7,47%

PLVIX LargeCap Value Fund III

7,42%

PHYFX High Yield Fund

4,29%

PSMLX SmallCap Fund

2,45%

PFRSX Real Estate Securities Fund

2,31%

Other positions

0,11%

All Holdings (15)

Top 10: 93,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	29,49%	65,92 M	566,29 M
2	PIIDX	International Equity Fund	16,48%	23,00 M	316,52 M
3	PLFIX	LargeCap S&P 500 Index Fund	8,05%	5,75 M	154,65 M
4	PLCGX	LargeCap Growth Fund I	7,67%	9,48 M	147,22 M
5	PGBHX	Blue Chip Fund	7,62%	3,25 M	146,31 M
6	PEIIX	Equity Income Fund	7,47%	3,78 M	143,40 M
7	PLVIX	LargeCap Value Fund III	7,42%	7,77 M	142,52 M
8	PHYFX	High Yield Fund	4,29%	12,47 M	82,29 M
9	PSMLX	SmallCap Fund	2,45%	1,83 M	47,12 M
10	PFRSX	Real Estate Securities Fund	2,31%	1,54 M	44,31 M
11	PMAQX	MidCap Fund	1,74%	755.949	33,43 M
12	PMDHX	Small-MidCap Dividend Income Fund	1,74%	1,93 M	33,34 M
13	PIIMX	Global Emerging Markets Fund	1,70%	1,21 M	32,62 M
14	PFISX	International Small Company Fund	0,81%	1,42 M	15,56 M
15	PSPIX	SmallCap S&P 600 Index Fund	0,66%	564.475	12,65 M

Showing top 10 of 15 holdings · Listed: 99,89% · 0,11% in other positions

Related ETFs