PFPRX Mutual Fund

PFPRX Mutual Fund

NAV$57.85
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
33.39%
PFPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
4.46%		4.5%78,406$37.94MInfo TechSemiconductors
2
DDOG
Datadog Inc. Class AInfo Tech · Software
3.99%		8.4%130,227$33.91MInfo TechSoftware
Share changes, sector and industry · Pro
3
ROK
Rockwell Automation Inc.
3.55%		12.0%60,945$30.17M
4
KLAC
KLA Corp
3.54%		15.5%99,860$30.13M
5
GWW
Ww Grainger Inc.
3.39%		18.9%21,186$28.82M
6—Quanta
2.97%		21.9%35,103$25.28M
7
SARO
Standardaero Inc
2.90%		24.8%825,025$24.68M
8
HUBB
Hubbell Inc
2.88%		27.7%46,737$24.45M
9
MPWR
Monolithic Power Systems Inc
2.86%		30.5%17,566$24.28M
10
HLT
Hilton Worldwide Holdings, Inc.
2.85%		33.4%73,418$24.26M
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureRobotics & AutomationManufacturingSemiconductorsInfrastructureClean Energy5G Infrastructure

PFPRX Mutual Fund Top Holdings

PFPRX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Teradyne Inc - Common at 4.5%, Datadog Inc. Class A at 4.0%, Rockwell Automation Inc. at 3.5%.

PFPRX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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