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PHTJX

ETF

PHTJX · UNKNOWN · 9 holdings

€ 15,84

▼ € 0,02 (-0,13%)

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 PHTJX

No description available for this ETF.

Fund Details

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

▲ 2,72%

▲ 0,95%

▲ 1,60%

▲ 0,19%

YTD

▲ 2,19%

▲ 21,53%

▲ 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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