PFPWX Mutual Fund

PFPWX Mutual Fund

NAV$64.55
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Showing top 47 of 47 holdings · as of Jul 31, 2026
PFPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.77%		6.8%1,332,618$361.91MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.13%		11.9%590,373$274.36MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.72%		15.6%564,816$198.70M
4
GOOGL
Alphabet Inc,Class A
3.42%		19.0%513,542$182.89M
5
BNY
Bank Of New York Mellon Corp
3.34%		22.4%1,142,288$178.57M
6
KO
Coca Cola Co.
3.03%		25.4%1,850,745$162.11M
7
VZ
Verizon Communications Inc Vz
2.95%		28.4%3,365,482$157.54M
8—Taiwan Semiconductor - Adr
2.66%		31.0%351,634$142.15M
9
CBRE
CBRE group
2.65%		33.7%964,733$141.63M
10
MA
Mastercard Inc
2.61%		36.3%243,161$139.36M
11
SYY
Sysco Corp
2.56%		38.8%1,606,294$136.92M
12—Bank of America Corp.:
2.55%		41.4%2,198,358$136.19M
13
CMI
Cummins Inc.
2.50%		43.9%210,933$133.77M
14
TMO
Thermo Fisherscientific Inc.
2.47%		46.4%229,932$132.05M
15—Schwab Strategic T
2.46%		48.8%1,249,295$131.48M
16
UNP
Union Pacific Corp
2.45%		51.3%449,056$131.18M
17
WM
Waste Management
2.36%		53.6%556,788$126.14M
18
DE
Deere & Co Sedol 2261203
2.24%		55.9%202,374$119.94M
19—AstraZeneca PLC
2.11%		58.0%664,820$112.78M
20
MU
Micron Technology, Inc.
2.06%		60.0%134,150$110.41M
21
C
Citigroup Inc.
2.05%		62.1%828,180$109.69M
22
HD
The Home Depot Inc
2.04%		64.1%328,372$109.01M
23
V
Visa Inc Class A
2.04%		66.2%297,710$109.00M
24—Cigna Corp.
2.00%		68.2%383,856$107.12M
25—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.95%		70.1%3,131,662$104.44M
26
PGR
Progressive Corp
1.90%		72.0%479,738$101.43M
27
SPGI
S&p Global Inc.
1.79%		73.8%231,968$95.55M
28—Linde (Industrial Gases Supplier and Engineer)
1.77%		75.6%198,165$94.80M
29
CME
Cme Group, Cl A
1.73%		77.3%345,432$92.50M
30—Stryker Corp 3.375 11/25
1.73%		79.0%283,246$92.25M
31
FDX
Fedex Corp
1.66%		80.7%289,590$89.02M
32
CMS
Cms Energy Corp.
1.58%		82.3%1,173,660$84.49M
33
ABT
Abbott Laboratories
1.56%		83.8%789,187$83.42M
34
INTC
Intel Corp
1.52%		85.4%899,944$81.17M
35
UNH
Unitedhealth Group Inc
1.52%		86.9%195,529$81.03M
36
AMAT
Applied Materials, Inc.
1.49%		88.4%157,438$79.93M
37
BSX
Boston Scientific Corp.
1.46%		89.8%1,674,305$78.24M
38
WMT
Walmart, Inc.
1.46%		91.3%704,428$78.33M
39—Cash
1.45%		92.7%77,464,673$77.46M
40
AVGO
Broadcom Inc
1.36%		94.1%186,674$72.67M
41
AMD
Advanced Micro Devices Inc
1.28%		95.4%144,123$68.62M
42—Willis Towers Watson PLC
1.23%		96.6%196,169$65.90M
43
NICE
Nice Ltd
1.04%		97.7%562,421$55.56M
44
ORCL
Oracle Corp -
1.03%		98.7%424,893$55.18M
45
WDC
Western Digital Corp.
0.90%		99.6%88,100$48.00M
46
FDXF
Fedex Freight Holding Company Inc
0.42%		100.0%159,476$22.41M
47—Regeneron Pharmaceuticals, Inc.
0.00%		100.0%--
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 36.3% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp at 5.1%, Jpmorgan Chase at 3.7%.

PFPWX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 24.1%.

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