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PLHTX

ETF
PLHTX · UNKNOWN · 9 holdings
19,30 €
▲ 0,57 € (3,04%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PLHTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,73 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3520,72
Top Sector
ETF (100.009921%)

Performance

Moderate (20,1%) ↗ Accelerating
1W
▲ 3,75%
1M
▲ 1,68%
3M
▲ 2,00%
6M
▲ 1,84%
YTD
▲ 2,87%
1Y
▲ 32,53%
3Y
▲ 44,94%

1W return (+3.75%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

100,01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,01% 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%
PIIMX
▲ 5,57%
PSPIX
▲ 2,59%
PMAPX
▲ 2,85%
PNIIX
▲ 0,23%
PFRSX
▲ 1,45%
PFISX
▲ 4,02%
PHYFX
▲ 0,76%
Weighted avg. of top holdings ▲ 3,02%

Sector Allocation

ETF
100,01%

Top 10 Holdings

100,01% of fund
PLFIX LargeCap S&P 500 Index Fund
52,51%
PIIDX International Equity Fund
25,93%
PIIMX Global Emerging Markets Fund
6,06%
PSPIX SmallCap S&P 600 Index Fund
4,73%
PMAPX MidCap S&P 400 Index Fund
4,64%
PNIIX Bond Market Index Fund
2,21%
PFRSX Real Estate Securities Fund
1,89%
PFISX International Small Company Fund
1,32%
PHYFX High Yield Fund
0,72%

All Holdings (9)

Top 10: 100,01% of fund
# Ticker Name Weight Shares Market Value
1 PLFIX LargeCap S&P 500 Index Fund 52,51% 6,83 M 224,26 M
2 PIIDX International Equity Fund 25,93% 6,45 M 110,75 M
3 PIIMX Global Emerging Markets Fund 6,06% 695 812 25,87 M
4 PSPIX SmallCap S&P 600 Index Fund 4,73% 779 327 20,22 M
5 PMAPX MidCap S&P 400 Index Fund 4,64% 882 475 19,82 M
6 PNIIX Bond Market Index Fund 2,21% 1,10 M 9,43 M
7 PFRSX Real Estate Securities Fund 1,89% 285 211 8,08 M
8 PFISX International Small Company Fund 1,32% 429 433 5,65 M
9 PHYFX High Yield Fund 0,72% 457 817 3,07 M
Showing top 10 of 9 holdings · Listed: 100,01%

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