PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$58.10
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
33.35%
PFPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo 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
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
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureManufacturingSupply ChainInfrastructureRobotics & AutomationEnergy SecurityEnergy TransitionEnvironmental SolutionsInflation ProtectionArtificial IntelligenceInternet & DigitalSemiconductors

PFPRX Mutual Fund Top Holdings

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