PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$55.84
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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
33.69%
PFPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne IncInfo Tech · Semiconductors
3.90%		3.9%78,023$31.28MInfo TechSemiconductors
2
DDOG
Datadog Inc. Class AInfo Tech · Software
3.81%		7.7%111,670$30.58MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.77%		11.5%89,028$30.23M
4
NTRA
Natera Inc
3.60%		15.1%69,888$28.89M
5—Cloudflare Inc (180 Day Lockup)
3.46%		18.5%79,920$27.75M
6
GWW
Ww Grainger Inc.
3.29%		21.8%21,178$26.38M
7
ROK
Rockwell Automation
3.29%		25.1%60,648$26.40M
8
MPWR
Monolithic Power Systems Inc
2.94%		28.1%17,481$23.55M
9
HLT
Hilton Worldwide Holdings, Inc.
2.86%		30.9%72,081$22.93M
10
HOOD
Robinhood Markets Inc - A
2.77%		33.7%197,504$22.22M
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceInternet & DigitalBiotechnologyOncologyLife Sciences ToolsDigital Health

PFPRX Mutual Fund Top Holdings

PFPRX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Teradyne Inc at 3.9%, Datadog Inc. Class A at 3.8%, Snowflake Inc at 3.8%.

PFPRX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 37.9%.

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