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PLTQX

ETF
PLTQX · UNKNOWN · 9 holdings
16,87 €
▼ 0,02 € (-0,12%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PLTQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,89 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2837,97
Top Sector
ETF (99.991204%)

Performance

Low (16,7%) ↗ Accelerating
1W
▲ 3,05%
1M
▲ 1,26%
3M
▲ 1,75%
6M
▲ 0,90%
YTD
▲ 2,43%
1Y
▲ 25,95%
3Y
▲ 36,10%

1W return (+3.05%) exceeds 1M (+1.26%) — 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%
PIIDX
▼ -0,35%
PNIIX
▼ -0,12%
PMAPX
▼ -0,30%
PSPIX
▼ -0,41%
PHYFX
▼ -0,15%
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
45,25%
PIIDX International Equity Fund
19,46%
PNIIX Bond Market Index Fund
18,99%
PMAPX MidCap S&P 400 Index Fund
4,12%
PSPIX SmallCap S&P 600 Index Fund
3,66%
PHYFX High Yield Fund
3,22%
PFRSX Real Estate Securities Fund
2,32%
PIIMX Global Emerging Markets Fund
2,01%
PFISX International Small Company Fund
0,97%
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 45,25% 15,05 M 404,97 M
2 PIIDX International Equity Fund 19,46% 12,66 M 174,16 M
3 PNIIX Bond Market Index Fund 18,99% 19,88 M 169,96 M
4 PMAPX MidCap S&P 400 Index Fund 4,12% 1,83 M 36,89 M
5 PSPIX SmallCap S&P 600 Index Fund 3,66% 1,46 M 32,76 M
6 PHYFX High Yield Fund 3,22% 4,36 M 28,79 M
7 PFRSX Real Estate Securities Fund 2,32% 723 151 20,74 M
8 PIIMX Global Emerging Markets Fund 2,01% 668 727 17,96 M
9 PFISX International Small Company Fund 0,97% 787 918 8,66 M
Showing top 10 of 9 holdings · Listed: 99,99% · 0,01% in other positions

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