1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019774 | PFLJX | NOT_LISTED | not exchange-listed | — |
| C000019775 | PPEAX | NOT_LISTED | not exchange-listed | — |
| C000019773 | PPLIX | NOT_LISTED | not exchange-listed | — |
| C000019771 | PTEFX | NOT_LISTED | not exchange-listed | — |
| C000019770 | PTERX | NOT_LISTED | not exchange-listed | — |
as filed
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 ($3.22B), not of the fund’s net assets ($3.22B). The two differ by cash, derivatives filed with no market value, and rounding.
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 543,564.48 NS | $15.26M | 0.474% |
| US |
| International Small Company Fund | — | 74256W493 — | EC RF | 3,013,855.87 NS | $39.24M | 1.219% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 6,046,461.83 NS | $40.09M | 1.246% | US |
| MidCap Fund | — | 74256W584 — | EC RF | 1,451,413.67 NS | $57.40M | 1.783% | US |
| Small-MidCap Dividend Income Fund | — | 74256W469 — | EC RF | 3,643,209.78 NS | $80.37M | 2.497% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 2,613,559.93 NS | $81.07M | 2.519% | US |
| SmallCap Fund | — | 74256W550 — | EC RF | 3,904,943.42 NS | $134.06M | 4.165% | US |
| Core Fixed Income Fund | — | 742537616 — | EC RF | 16,809,789.95 NS | $144.90M | 4.502% | US |
| Blue Chip Fund | — | 74256W535 — | EC RF | 4,175,443.52 NS | $172.03M | 5.345% | US |
| LargeCap Growth Fund I | — | 742537590 — | EC RF | 11,674,543.62 NS | $186.44M | 5.793% | US |
| LargeCap Value Fund III | — | 74253J677 — | EC RF | 10,965,215.51 NS | $203.08M | 6.309% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 5,497,751.63 NS | $217.27M | 6.750% | US |
| Equity Income Fund | — | 74254U499 — | EC RF | 5,017,379.73 NS | $223.72M | 6.951% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 46,510,999.19 NS | $791.62M | 24.595% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 24,316,666.41 NS | $831.63M | 25.838% | US |