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LTRVX

ETF

LTRVX · UNKNOWN · 15 holdings

KWD 14.86

▲ KWD 0.40 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About LTRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1418.89
Top Sector: ETF (99.957584%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.40%

▲ 1.29%

▲ 0.95%

▼ -4.61%

YTD

▲ 1.71%

▲ 19.12%

▲ 23.98%

1W return (+3.4%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

92.33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLFIX

▲ 2.52%

PIIDX

▲ 3.90%

PICNX

▲ 0.23%

PEIIX

▲ 2.49%

PLVIX

▲ 2.47%

PLCGX

▲ 2.69%

PIIMX

▲ 5.57%

PGBHX

▲ 2.79%

PSMLX

▲ 2.84%

PMDHX

▲ 2.96%

Weighted avg. of top holdings ▲ 2.84%

Sector Allocation

ETF

99.96%

Top 10 Holdings

92.33% of fund

PLFIX LargeCap S&P 500 Index Fund

23.85%

PIIDX International Equity Fund

23.33%

PICNX Core Fixed Income Fund

10.40%

PEIIX Equity Income Fund

6.31%

PLVIX LargeCap Value Fund III

5.81%

PLCGX LargeCap Growth Fund I

5.64%

PIIMX Global Emerging Markets Fund

5.46%

PGBHX Blue Chip Fund

5.35%

PSMLX SmallCap Fund

3.86%

PMDHX Small-MidCap Dividend Income Fund

2.33%

Other positions

0.04%

All Holdings (15)

Top 10: 92.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	23.85%	12.76 M	418.85 M
2	PIIDX	International Equity Fund	23.33%	23.86 M	409.64 M
3	PICNX	Core Fixed Income Fund	10.40%	20.92 M	182.62 M
4	PEIIX	Equity Income Fund	6.31%	2.61 M	110.77 M
5	PLVIX	LargeCap Value Fund III	5.81%	5.74 M	101.94 M
6	PLCGX	LargeCap Growth Fund I	5.64%	6.35 M	99.12 M
7	PIIMX	Global Emerging Markets Fund	5.46%	2.58 M	95.88 M
8	PGBHX	Blue Chip Fund	5.35%	2.28 M	93.91 M
9	PSMLX	SmallCap Fund	3.86%	2.07 M	67.81 M
10	PMDHX	Small-MidCap Dividend Income Fund	2.33%	1.92 M	40.94 M
11	PHYFX	High Yield Fund	2.25%	5.88 M	39.44 M
12	PFRSX	Real Estate Securities Fund	1.90%	1.18 M	33.33 M
13	PMAQX	MidCap Fund	1.87%	771,782	32.90 M
14	PFISX	International Small Company Fund	1.19%	1.59 M	20.86 M
15	PSPIX	SmallCap S&P 600 Index Fund	0.42%	285,203	7.40 M

Showing top 10 of 15 holdings · Listed: 99.96% · 0.04% in other positions

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