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PLZTX

ETF
PLZTX · UNKNOWN · 12 holdings
$14.64
▲ $0.27 (1.88%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PLZTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.37
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 (13.1%) ↗ Accelerating
1W
▲ 2.37%
1M
▲ 0.83%
3M
▲ 1.52%
6M
▼ -0.14%
YTD
▲ 2.02%
1Y
▲ 18.70%
3Y
▲ 25.73%

1W return (+2.37%) exceeds 1M (+0.83%) — 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
Showing top 10 of 12 holdings · Listed: 99.97% · 0.03% in other positions

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