All ETFs

PHTYX

ETF

PHTYX · UNKNOWN · 9 holdings

17,80 €

▲ 0,48 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,32 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3224,55
Top Sector: ETF (99.999585%)

Performance

Low (18,3%) ↗ Accelerating

▲ 3,36%

▲ 1,48%

▲ 1,83%

▲ 0,96%

YTD

▲ 2,65%

▲ 28,81%

▲ 40,03%

1W return (+3.36%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

100,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100,00% 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%

PIIDX

▲ 3,90%

PNIIX

▲ 0,23%

PMAPX

▲ 2,85%

PSPIX

▲ 2,59%

PFRSX

▲ 1,45%

PHYFX

▲ 0,76%

PIIMX

▲ 5,57%

PFISX

▲ 4,02%

Weighted avg. of top holdings ▲ 2,61%

Sector Allocation

ETF

100,00%

Top 10 Holdings

100,00% of fund

PLFIX LargeCap S&P 500 Index Fund

50,77%

PIIDX International Equity Fund

21,84%

PNIIX Bond Market Index Fund

10,70%

PMAPX MidCap S&P 400 Index Fund

4,62%

PSPIX SmallCap S&P 600 Index Fund

4,11%

PFRSX Real Estate Securities Fund

2,31%

PHYFX High Yield Fund

2,31%

PIIMX Global Emerging Markets Fund

2,25%

PFISX International Small Company Fund

1,08%

Other positions

0,00%

All Holdings (9)

Top 10: 100,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	50,77%	9,79 M	263,39 M
2	PIIDX	International Equity Fund	21,84%	8,23 M	113,28 M
3	PNIIX	Bond Market Index Fund	10,70%	6,49 M	55,51 M
4	PMAPX	MidCap S&P 400 Index Fund	4,62%	1,19 M	23,98 M
5	PSPIX	SmallCap S&P 600 Index Fund	4,11%	950 793	21,31 M
6	PFRSX	Real Estate Securities Fund	2,31%	418 294	12,00 M
7	PHYFX	High Yield Fund	2,31%	1,82 M	11,99 M
8	PIIMX	Global Emerging Markets Fund	2,25%	434 943	11,68 M
9	PFISX	International Small Company Fund	1,08%	510 250	5,61 M

Showing top 10 of 9 holdings · Listed: 100,00% · 0,00% in other positions

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