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PHTJX

ETF
PHTJX · UNKNOWN · 9 holdings
KWD 15.84
▼ KWD 0.02 (-0.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PHTJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.86
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
▼ -0.09%
PNIIX
▼ -0.12%
PIIDX
▼ -0.35%
PHYFX
▼ -0.15%
PMAPX
▼ -0.30%
PSPIX
▼ -0.41%
PFRSX
▲ 0.20%
PIIMX
▲ 0.76%
PFISX
0.00%
Weighted avg. of top holdings ▼ -0.14%

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

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