PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$55.54
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Showing top 47 of 47 holdings · as of Jul 31, 2026
PFPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
4.35%		4.3%128,461$34.42MInfo TechSoftware
2
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
3.66%		8.0%20,989$29.01MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
ROK
Rockwell Automation Inc.
3.64%		11.7%60,107$28.86M
4
TER
Teradyne Inc
3.59%		15.2%77,327$28.43M
5
SNOW
Snowflake Inc
3.27%		18.5%88,233$25.88M
6
MPWR
Monolithic Power Systems Inc
3.12%		21.6%17,324$24.70M
7
SARO
Standardaero Inc
3.01%		24.6%813,673$23.85M
8
HLT
Hilton Worldwide Holdings, Inc.
2.94%		27.6%72,733$23.31M
9
PWR
Quanta Services, Inc.
2.93%		30.5%34,777$23.21M
10—Cloudflare Inc (180 Day Lockup)
2.84%		33.4%80,642$22.50M
11
HUBB
Hubbell Inc. Class B
2.75%		36.1%46,094$21.78M
12
GWRE
Guidewire Software Inc
2.71%		38.8%141,534$21.50M
13—Waste Connections Inc
2.71%		41.5%128,312$21.48M
14
DASH
Doordash Inc
2.60%		44.1%105,072$20.61M
15—Viking Holdings Limited
2.59%		46.7%196,357$20.49M
16
ODFL
Old Dominion Freight Line Inc
2.47%		49.2%92,426$19.61M
17
NTRA
Natera Inc
2.34%		51.5%69,263$18.55M
18
KLAC
KLA Corp.
2.28%		53.8%98,928$18.09M
19
TT
Trane Technologies Plc
2.16%		56.0%37,694$17.15M
20
RVMD
Revolution Medicines Inc
2.14%		58.1%90,340$16.94M
21
USFD
US Foods Holding Corp
2.11%		60.2%166,552$16.75M
22
FIX
Comfort Systems USA Inc.
2.09%		62.3%9,588$16.58M
23—Agilent Tech In 3.2 10/22
2.08%		64.4%119,352$16.51M
24
IDXX
Idexx Laboratories Inc.
2.05%		66.4%29,112$16.28M
25
MELI
Mercadolibre Inc
1.99%		68.4%8,405$15.78M
26
VMC
Vulcan Materials Co.
1.98%		70.4%58,362$15.67M
27
CDNS
Cadence Design Systems Inc.
1.97%		72.4%45,899$15.61M
28
DKS
Dick's Sporting Goods Inc
1.96%		74.3%79,429$15.56M
29
EW
Edwards Lifesciences Corp
1.95%		76.3%179,812$15.48M
30
HOOD
Robinhood Markets Inc - A
1.95%		78.2%178,434$15.45M
31
WMB
Williams Cos. Inc.
1.89%		80.1%208,777$14.94M
32
LITE
Lumentum Holdings Inc
1.61%		81.7%17,859$12.75M
33
PTC
Ptc Inc
1.59%		83.3%91,778$12.59M
34
MDLN
Medline Inc
1.57%		84.9%317,638$12.48M
35—Roivant Sciences Ltd
1.53%		86.4%358,309$12.15M
36—Liberty Media Formula One Corp C
1.50%		87.9%121,381$11.91M
37
MSCI
Msci Inc. Class A
1.49%		89.4%20,690$11.84M
38
ALAB
Astera Labs
1.47%		90.9%37,339$11.62M
39
PODD
Insulet Corp
1.38%		92.3%66,158$10.94M
40
TPX
Tempur Sealy International Inc
1.33%		93.6%161,870$10.57M
41
BLDR
Builders Firstsource Inc
1.20%		94.8%142,909$9.49M
42
TWST
Twist Bioscience Corp.
1.17%		96.0%101,302$9.27M
43
SNDK
Sandisk Corp
1.12%		97.1%7,323$8.90M
44—Rocket Lab Corp
1.11%		98.2%135,596$8.81M
45—Cash
0.99%		99.2%7,803,993$7.80M
46
RDDT
Reddit, Inc.: Class A
0.78%		100.0%43,698$6.15M
47—O'reilly Automotive, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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PFPRX Mutual Fund All Holdings

PFPRX holdings total 45 positions. The top 10 holdings account for 33.4% of the fund, led by Datadog Inc. Class A at 4.3%, Ww Grainger Inc. at 3.7%, Rockwell Automation Inc. at 3.6%.

PFPRX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 35.5%.

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