1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019755 | PLTJX | NOT_LISTED | not exchange-listed | — |
| C000019754 | PMTIX | NOT_LISTED | not exchange-listed | — |
| C000019756 | PTCAX | NOT_LISTED | not exchange-listed | — |
| C000019751 | PTCMX | NOT_LISTED | not exchange-listed | — |
| C000019752 | PTCPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 491,381.51 NS | $13.79M | 0.291% |
| US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 2,414,822.06 NS | $33.78M | 0.713% | US |
| International Small Company Fund | — | 74256W493 — | EC RF | 2,655,444.18 NS | $34.57M | 0.729% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 1,283,207.61 NS | $50.75M | 1.071% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 3,178,671.83 NS | $70.12M | 1.479% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 2,808,566.68 NS | $87.12M | 1.838% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 3,453,236.34 NS | $118.55M | 2.501% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 3,655,204.1 NS | $150.59M | 3.177% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 10,233,833.25 NS | $163.43M | 3.447% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 9,625,116.54 NS | $178.26M | 3.760% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 23,545,470.05 NS | $183.42M | 3.869% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 4,869,616.04 NS | $192.45M | 4.059% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 4,410,797.15 NS | $196.68M | 4.149% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 32,732,944.01 NS | $217.02M | 4.578% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 22,075,339.46 NS | $267.11M | 5.634% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 41,270,097.23 NS | $702.42M | 14.816% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 21,695,078.23 NS | $741.97M | 15.651% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 154,624,875.83 NS | $1.33B | 28.115% | 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 ($4.73B), not of the fund’s net assets ($4.74B). The two differ by cash, derivatives filed with no market value, and rounding.