PFPWX Mutual Fund

PFPWX Mutual Fund

NAV$66.62
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Showing top 47 of 47 holdings · as of Jun 30, 2026
PFPWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.12%		5.1%1,143,151$272.46MConsumer Disc.Internet
2—Alphabet IncComm. Services · Interactive Media
4.42%		9.5%658,872$235.46MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.61%		13.1%515,641$192.34M
4
BNY
Bank Of New York Mellon Corp
3.50%		16.6%1,289,600$186.49M
5
JPM
JPMorgan Chase
3.44%		20.1%559,706$183.21M
6—Taiwan Semiconductor - Adr
3.15%		23.2%351,634$167.93M
7
MU
Micron Technology, Inc.
2.85%		26.1%131,583$151.88M
8
KO
Coca Cola Co.
2.80%		28.9%1,833,812$149.03M
9
CMI
Cummins Inc.
2.78%		31.7%207,177$147.76M
10
VZ
Verizon Communic
2.56%		34.2%3,214,533$136.10M
11
SYY
Sysco Corp.
2.52%		36.8%1,606,294$134.25M
12
CBRE
CBRE group
2.44%		39.2%964,733$129.94M
13
DE
Deere & Co Sedol 2261203
2.40%		41.6%201,484$127.81M
14—Bank of America Corp.:
2.34%		43.9%2,182,687$124.37M
15
INTC
Intel Corp
2.34%		46.3%893,410$124.75M
16
MA
Mastercard Inc
2.34%		48.6%242,062$124.32M
17
UNP
Union Pacific Corp
2.28%		50.9%446,392$121.42M
18
AMAT
Applied Materials, Inc.
2.23%		53.1%164,457$118.90M
19—AstraZeneca PLC
2.21%		55.3%620,569$117.67M
20
HD
The Home Depot Inc
2.18%		57.5%328,372$115.81M
21
WM
Waste Management
2.18%		59.7%520,351$115.98M
22—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.17%		61.9%3,105,658$115.28M
23—Schwab Strategic T
2.17%		64.0%1,249,295$115.27M
24
C
Citigroup Inc.
2.16%		66.2%820,903$114.89M
25
TMO
Thermo Fisherscientific Inc.
2.15%		68.3%227,884$114.25M
26
AMD
Advanced Micro Devices Inc.
1.95%		70.3%178,422$103.65M
27
PGR
Progressive Corp
1.95%		72.2%476,316$104.05M
28
V
Visa Inc Class A
1.92%		74.2%297,710$102.14M
29—Linde (Industrial Gases Supplier and Engineer)
1.92%		76.1%196,829$102.14M
30—Cigna Corp.
1.87%		78.0%360,366$99.35M
31
SPGI
S&p Global Inc.
1.77%		79.7%231,968$94.47M
32—Willis Towers Watson PLC
1.74%		81.5%355,179$92.83M
33
CMS
Cms Energy Corp.
1.69%		83.2%1,173,660$89.78M
34
FDX
Fedex Corp
1.69%		84.8%286,515$89.72M
35—Stryker Corp 3.375 11/25
1.67%		86.5%281,720$88.70M
36
UNH
Unitedhealth Group Inc
1.52%		88.0%194,120$80.68M
37
WMT
Walmart, Inc.
1.50%		89.5%704,428$79.78M
38
CME
Cme Group, Cl A
1.43%		91.0%345,432$76.28M
39
AVGO
Broadcom Inc
1.31%		92.3%185,265$69.98M
40
REGN
Regeneron Pharmaceuticals, Inc.
1.12%		93.4%95,378$59.47M
41
ABT
Abbott Laboratories
1.10%		94.5%645,227$58.55M
42—Western Digital Corp Company Guar 11/28 3
1.06%		95.6%88,100$56.27M
43
NICE
Nice Ltd
0.96%		96.5%562,421$51.10M
44
BSX
Boston Scientific Corp.
0.94%		97.5%1,174,799$50.14M
45
ORCL
Oracle Corp -
0.89%		98.3%323,922$47.47M
46
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.57%		98.9%30,400,687$30.40M
47
FDXF
Fedex Freight Holding Company Inc
0.44%		99.4%155,321$23.45M
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PFPWX Mutual Fund All Holdings

PFPWX holdings total 47 positions. The top 10 holdings account for 34.2% of the fund, led by Amazon.Com Inc at 5.1%, Alphabet Inc Common Stock USD 0.001 at 4.4%, Microsoft Corp at 3.6%.

PFPWX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 23.5%.

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