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PHTNX

ETF

PHTNX · UNKNOWN · 12 holdings

€ 14,66

▼ € 0,02 (-0,14%)

Day Range

—

52-Week Range

€ 12,59 — € 15,07

Volume

—

Openen € 14,68

50D / 200D Gem.

€ 14,55

0,79% above

50D / 200D Gem.

€ 14,56

0,67% above

About PHTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2154,38
Top Sector: ETF (99.969051%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,44%

▲ 0,89%

▲ 1,59%

▼ -0,07%

YTD

▲ 2,09%

▲ 18,77%

▲ 25,79%

1W return (+2.44%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

98,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,76% 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%

PSHIX

▲ 0,08%

PHYFX

▲ 0,76%

PIPIX

0,00%

PIIMX

▲ 5,57%

PMAPX

▲ 2,85%

PSPIX

▲ 2,59%

PFRSX

▲ 1,45%

Weighted avg. of top holdings ▲ 1,83%

Sector Allocation

ETF

99,97%

Top 10 Holdings

98,76% of fund

PLFIX LargeCap S&P 500 Index Fund

32,35%

PNIIX Bond Market Index Fund

28,55%

PIIDX International Equity Fund

14,26%

PSHIX Short-Term Income Fund

5,21%

PHYFX High Yield Fund

4,55%

PIPIX Inflation Protection Fund

3,84%

PIIMX Global Emerging Markets Fund

2,99%

PMAPX MidCap S&P 400 Index Fund

2,70%

PSPIX SmallCap S&P 600 Index Fund

2,65%

PFRSX Real Estate Securities Fund

1,65%

Other positions

0,03%

All Holdings (12)

Top 10: 98,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	32,35%	13,53 M	449,82 M
2	PNIIX	Bond Market Index Fund	28,55%	44,86 M	397,02 M
3	PIIDX	International Equity Fund	14,26%	12,16 M	198,28 M
4	PSHIX	Short-Term Income Fund	5,21%	5,97 M	72,48 M
5	PHYFX	High Yield Fund	4,55%	9,42 M	63,32 M
6	PIPIX	Inflation Protection Fund	3,84%	6,62 M	53,40 M
7	PIIMX	Global Emerging Markets Fund	2,99%	1,19 M	41,60 M
8	PMAPX	MidCap S&P 400 Index Fund	2,70%	1,63 M	37,55 M
9	PSPIX	SmallCap S&P 600 Index Fund	2,65%	1,39 M	36,80 M
10	PFRSX	Real Estate Securities Fund	1,65%	819.808	23,01 M
11	PFISX	International Small Company Fund	0,74%	829.420	10,35 M
12	PDARX	Diversified Real Asset Fund	0,47%	536.202	6,47 M

Showing top 10 of 12 holdings · Listed: 99,97% · 0,03% in other positions

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