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LTRVX

ETF

LTRVX · UNKNOWN · 15 holdings

€ 14,86

▲ € 0,40 (2,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LTRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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