PFPWX Mutual Fund

PFPWX Mutual Fund

NAV$65.57
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Showing top 47 of 47 holdings · as of Sep 30, 2026
PFPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.36%		6.4%1,317,653$328.29MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.79%		12.2%583,157$299.10MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.44%		15.6%536,803$177.59M
4
GOOGL
Alphabet Inc
3.36%		18.9%505,032$173.77M
5
VZ
Verizon Communic
3.11%		22.1%3,505,967$160.82M
6
KO
Coca Cola Co.
3.05%		25.1%1,830,049$157.53M
7
MA
Mastercard Inc
3.00%		28.1%280,666$154.78M
8—Thermo Fisher
2.97%		31.1%226,902$153.17M
9
BNY
Bank Of New York Mellon Corp
2.56%		33.6%912,975$132.04M
10
DE
Deere & Co Sedol 2261203
2.51%		36.1%192,853$129.51M
11
MU
Micron Technology, Inc.
2.51%		38.7%121,471$129.38M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.50%		41.2%283,507$129.33M
13
SYY
Sysco Corp
2.40%		43.6%1,590,610$124.00M
14—Schwab Strategic T
2.34%		45.9%1,237,751$120.98M
15
UNP
Union Pacific Corp
2.34%		48.2%443,896$120.80M
16—AstraZeneca PLC
2.31%		50.5%739,050$119.33M
17—Bank of America Corp.:
2.29%		52.8%2,172,565$118.25M
18
WM
Waste Management Inc
2.18%		55.0%551,934$112.55M
19
CBRE
Cbre Group Inc. Class A
2.07%		57.1%832,350$106.93M
20
C
Citigroup Inc.
2.06%		59.1%820,966$106.30M
21—Cigna Corp.
1.98%		61.1%375,448$102.06M
22—Linde (Industrial Gases Supplier and Engineer)
1.97%		63.1%214,836$101.97M
23
PGR
Progressive Corp
1.92%		65.0%477,065$98.90M
24
INTC
Intel Corp.
1.90%		66.9%816,653$98.19M
25
CMI
Cummins Inc.
1.89%		68.8%189,293$97.78M
26
HD
Home Depot Inc
1.80%		70.6%326,136$92.78M
27
SPGI
S&p Global Inc.
1.76%		72.4%230,267$90.83M
28
CME
Cme Group Inc.
1.72%		74.1%339,563$88.96M
29—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.70%		75.8%3,114,204$87.88M
30
CMS
Cms Energy Corp
1.61%		77.4%1,320,016$83.27M
31
SYK
Stryker Corp
1.60%		79.0%300,736$82.82M
32
FDX
Fedex Corp
1.59%		80.6%287,975$82.10M
33
AMAT
Applied Material
1.55%		82.1%156,556$80.06M
34
AVGO
Broadcom Inc
1.54%		83.7%226,481$79.54M
35—Abbot Laboratories
1.50%		85.2%781,894$77.27M
36
WMT
Walmart Inc
1.40%		86.6%695,966$72.32M
37
UNH
Unitedhealth Group Inc
1.37%		88.0%192,331$70.60M
38
AMD
Advanced Micro Devices Inc
1.33%		89.3%112,424$68.78M
39
V
Visa Inc Class A
1.30%		90.6%187,231$67.28M
40
BSX
Boston Scientific Corp.
1.28%		91.9%1,519,438$66.32M
41
WMB
Williams Cos. Inc.
1.26%		93.1%961,042$65.32M
42
META
Meta Platforms Inc
1.24%		94.4%88,485$64.17M
43—Cash
1.23%		95.6%63,373,492$63.37M
44—Nice, Ltd. Adr
1.20%		96.8%558,416$62.13M
45
ORCL
Oracle Corp -
1.12%		97.9%420,291$57.71M
46—Willis Towers Watson PLC
1.09%		99.0%194,748$56.13M
47
WDC
Western Digital Corp.
0.99%		100.0%112,718$51.23M
Not reported for this fund: share changes.
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PFPWX Mutual Fund All Holdings

PFPWX holdings total 47 positions. The top 10 holdings account for 36.1% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 5.8%, Jpmorgan Chase at 3.4%.

PFPWX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 23.1%.

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