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PHTQX

ETF

PHTQX · UNKNOWN · 12 holdings

13,91 €

▼ 0,02 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHTQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2079,28
Top Sector: ETF (99.948592%)

Performance

Low (11,5%) ↗ Accelerating

▲ 2,13%

▲ 0,65%

▲ 1,46%

▼ -0,85%

YTD

▲ 1,83%

▲ 15,31%

▲ 20,71%

1W return (+2.13%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

98,88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PNIIX

▼ -0,12%

PLFIX

▼ -0,09%

PIIDX

▼ -0,35%

PSHIX

▼ -0,08%

PHYFX

▼ -0,15%

PIPIX

0,00%

PMAPX

▼ -0,30%

PSPIX

▼ -0,41%

PFRSX

▲ 0,20%

PIIMX

▲ 0,76%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

ETF

99,95%

Top 10 Holdings

98,88% of fund

PNIIX Bond Market Index Fund

31,31%

PLFIX LargeCap S&P 500 Index Fund

28,02%

PIIDX International Equity Fund

12,81%

PSHIX Short-Term Income Fund

9,29%

PHYFX High Yield Fund

5,07%

PIPIX Inflation Protection Fund

4,60%

PMAPX MidCap S&P 400 Index Fund

2,50%

PSPIX SmallCap S&P 600 Index Fund

2,20%

PFRSX Real Estate Securities Fund

1,66%

PIIMX Global Emerging Markets Fund

1,41%

Other positions

0,05%

All Holdings (12)

Top 10: 98,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	31,31%	37,94 M	326,32 M
2	PLFIX	LargeCap S&P 500 Index Fund	28,02%	9,51 M	292,06 M
3	PIIDX	International Equity Fund	12,81%	8,96 M	133,54 M
4	PSHIX	Short-Term Income Fund	9,29%	8,01 M	96,82 M
5	PHYFX	High Yield Fund	5,07%	7,86 M	52,87 M
6	PIPIX	Inflation Protection Fund	4,60%	6,08 M	47,94 M
7	PMAPX	MidCap S&P 400 Index Fund	2,50%	1,17 M	26,06 M
8	PSPIX	SmallCap S&P 600 Index Fund	2,20%	926 682	22,94 M
9	PFRSX	Real Estate Securities Fund	1,66%	617 020	17,31 M
10	PIIMX	Global Emerging Markets Fund	1,41%	474 453	14,70 M
11	PFISX	International Small Company Fund	0,65%	575 915	6,81 M
12	PDARX	Diversified Real Asset Fund	0,42%	369 788	4,35 M

Showing top 10 of 12 holdings · Listed: 99,95% · 0,05% in other positions

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