Skip to main content

PHTJX

ETF
PHTJX · UNKNOWN · 9 holdings
$15.83
▲ $0.33 (2.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PHTJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2657.33
Top Sector
ETF (99.987523%)

Performance

Low (14.5%) ↗ Accelerating
1W
▲ 2.72%
1M
▲ 0.95%
3M
▲ 1.60%
6M
▲ 0.19%
YTD
▲ 2.19%
1Y
▲ 21.53%
3Y
▲ 29.79%

1W return (+2.72%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

99.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.99% 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%
PNIIX
▲ 0.23%
PIIDX
▲ 3.90%
PHYFX
▲ 0.76%
PMAPX
▲ 2.85%
PSPIX
▲ 2.59%
PFRSX
▲ 1.45%
PIIMX
▲ 5.57%
PFISX
▲ 4.02%
Weighted avg. of top holdings ▲ 2.04%

Sector Allocation

ETF
99.99%

Top 10 Holdings

99.99% of fund
PLFIX LargeCap S&P 500 Index Fund
38.04%
PNIIX Bond Market Index Fund
29.90%
PIIDX International Equity Fund
16.36%
PHYFX High Yield Fund
4.34%
PMAPX MidCap S&P 400 Index Fund
3.46%
PSPIX SmallCap S&P 600 Index Fund
3.08%
PFRSX Real Estate Securities Fund
2.33%
PIIMX Global Emerging Markets Fund
1.69%
PFISX International Small Company Fund
0.81%
Other positions
0.01%

All Holdings (9)

Top 10: 99.99% of fund
# Ticker Name Weight Shares Market Value
1 PLFIX LargeCap S&P 500 Index Fund 38.04% 10.87 M 292.49 M
2 PNIIX Bond Market Index Fund 29.90% 26.89 M 229.92 M
3 PIIDX International Equity Fund 16.36% 9.14 M 125.79 M
4 PHYFX High Yield Fund 4.34% 5.05 M 33.34 M
5 PMAPX MidCap S&P 400 Index Fund 3.46% 1.32 M 26.62 M
6 PSPIX SmallCap S&P 600 Index Fund 3.08% 1.06 M 23.65 M
7 PFRSX Real Estate Securities Fund 2.33% 623,899 17.89 M
8 PIIMX Global Emerging Markets Fund 1.69% 482,915 12.97 M
9 PFISX International Small Company Fund 0.81% 566,874 6.23 M
Showing top 10 of 9 holdings · Listed: 99.99% · 0.01% in other positions

Related ETFs