1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019746 | PLFJX | NOT_LISTED | not exchange-listed | — |
| C000019745 | PLWIX | NOT_LISTED | not exchange-listed | — |
| C000019747 | PTBAX | NOT_LISTED | not exchange-listed | — |
| C000019742 | PTBMX | NOT_LISTED | not exchange-listed | — |
| C000019743 | PTBPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core Fixed Income Fund | — | 742537616 — | EC RF | 67,348,932.08 NS |
| 32.385% |
| US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 20,803,362.9 NS | $251.72M | 14.042% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 5,858,670.97 NS | $200.37M | 11.177% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 11,247,297.9 NS | $191.43M | 10.679% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 15,951,658.62 NS | $105.76M | 5.900% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 12,037,239.14 NS | $93.77M | 5.231% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 1,208,716.36 NS | $53.90M | 3.007% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 1,333,266.19 NS | $52.69M | 2.939% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 2,639,124.43 NS | $48.88M | 2.727% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 2,806,460.72 NS | $44.82M | 2.500% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 1,002,951.24 NS | $41.32M | 2.305% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 1,070,750.41 NS | $33.21M | 1.853% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 932,623.88 NS | $32.02M | 1.786% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 876,550.14 NS | $19.34M | 1.079% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 346,403.51 NS | $13.70M | 0.764% | US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 924,205.14 NS | $12.93M | 0.721% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 714,502.6 NS | $9.30M | 0.519% | US |
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 136,024.53 NS | $3.82M | 0.213% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.79B), not of the fund’s net assets ($1.79B). The two differ by cash, derivatives filed with no market value, and rounding.