PAFDX Mutual Fund

PAFDX Mutual Fund

NAV$44.23
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Showing top 50 of 117 holdings · as of Jul 31, 2026
PAFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.11%		6.1%4,074,200$1.11BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.76%		11.9%2,247,000$1.04BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.18%		16.1%2,455,122$758.41M
4
MET
Metlife Inc.
2.22%		18.3%4,177,000$401.54M
5
SO
Southern Co.
1.86%		20.1%3,564,000$336.94M
6
JPM
JPMorgan Chase
1.77%		21.9%912,000$320.83M
7—Schwab Strategic T
1.75%		23.6%3,007,000$316.46M
8
PRRXX
T. Rowe Price Government Reserve Fund
1.68%		25.3%304,367,880$304.37M
9
C
Citigroup Inc.
1.61%		26.9%2,202,000$291.65M
10
CL
Colgate-Palmolive Co
1.51%		28.4%2,992,000$273.17M
11
COP
Conocophillips
1.49%		29.9%2,238,000$269.63M
12
CB
Chubb Ltd.
1.45%		31.4%751,000$263.36M
13
USB
US Bancorp
1.44%		32.8%4,145,000$261.18M
14
SWK
Stanley Black Decker Inc.
1.43%		34.3%2,739,000$259.05M
15
CVS
Cvs Health Corp.
1.41%		35.7%2,454,000$256.27M
16
ELV
Elevance Health Inc
1.39%		37.1%671,000$252.19M
17
TTEF
Totalenergies Se Common Stock Eur 2.5
1.36%		38.4%2,813,750$247.22M
18
QCOM
Qualcomm Inc.
1.33%		39.7%1,638,000$241.79M
19
EQH
Equitable Holdings Inc.
1.31%		41.1%4,995,000$238.01M
20
SIE
Siemens Ag
1.29%		42.3%721,000$234.47M
21
INTC
Intel Corp
1.28%		43.6%2,573,000$232.08M
22
CSX
Csx Corp.
1.27%		44.9%4,574,000$230.53M
23
XOM
Exxon Mobil Corp.
1.25%		46.1%1,454,000$226.01M
24
CF
Cf Industries Holdings Inc.
1.23%		47.4%1,784,000$223.34M
25
L
Loews Corp
1.20%		48.6%1,867,000$216.59M
26
FTV
Fortive Corp.
1.18%		49.8%3,601,100$213.22M
27
BDX
Becton Dickinson and Co.
1.16%		50.9%1,272,600$210.77M
28
PM
Philip Morris International Inc.
1.14%		52.1%1,083,000$206.66M
29
PG
Procter & Gamble Company
1.12%		53.2%1,404,000$202.86M
30
IP
International Paper Co.
1.11%		54.3%4,916,900$200.76M
31
MRK
Merck & Company Inc
1.09%		55.4%1,520,000$197.90M
32—Bank of America Corp.:
1.07%		56.4%3,127,000$193.72M
33
HBAN
Huntington Bancshares Inc.
1.07%		57.5%11,350,000$193.40M
34
VTRS
Viatris Inc.
1.03%		58.5%10,644,000$186.91M
35—Vivmark Residential
1.01%		59.6%2,762,000$183.53M
36
BA
Boeing Co
0.97%		60.5%812,000$175.51M
37
CSCO
Cisco Systems Inc.
0.97%		61.5%1,523,000$176.65M
38
AIG
American International Gr
0.95%		62.4%2,190,000$172.09M
39
CVX
Chevron Corp
0.92%		63.4%846,000$166.52M
40
UNH
Unitedhealth Group Inc
0.92%		64.3%401,000$166.17M
41
FITB
Fifth Third Bancorp
0.91%		65.2%2,912,000$164.53M
42
LHX
L3Harris Technologies Inc.
0.91%		66.1%597,000$165.40M
43
LUV
Southwest Airlines Co.
0.90%		67.0%3,615,000$162.57M
44
ZBH
Zimmer Biomet Holdings
0.85%		67.9%1,632,000$153.29M
45
WFC
Wells Fargo & Co.
0.83%		68.7%1,731,000$149.64M
46
LNT
Alliant Energy Corp.
0.82%		69.5%2,106,000$149.06M
47
BMY
Bristol-Myers Squibb Co.
0.82%		70.3%2,282,000$149.04M
48
LVS
Las Vegas Sands Corp.
0.81%		71.1%3,019,000$147.60M
49
HD
The Home Depot Inc
0.79%		71.9%429,000$142.41M
50—Unilever PLC
0.79%		72.7%2,258,000$143.18M
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Not reported for this fund: share changes.
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PAFDX Mutual Fund All Holdings

PAFDX holdings total 118 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

PAFDX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.0%.

PAFDX sectors provide a detailed breakdown. PAFDX overlap shows how holdings compare to other funds in your portfolio.