PLFIX Mutual Fund

PLFIX Mutual Fund

NAV$36.54
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Showing top 50 of 508 holdings · as of Jul 31, 2026
PLFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%4,991,921$1.00BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.5%3,027,106$935.10MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.8%1,531,023$711.50M
4
AMZN
Amazon.com Inc
4.10%		23.9%2,017,535$547.92M
5
GOOGL
Alphabet Inc,Class A
3.22%		27.1%1,208,520$430.39M
6
AVGO
Broadcom Inc
2.84%		30.0%975,830$379.87M
7
GOOG
Alphabet Inc. C
2.60%		32.6%974,126$347.42M
8
META
Meta Platforms Inc
1.89%		34.5%452,612$251.97M
9
JPM
JPMorgan Chase
1.45%		35.9%552,255$194.28M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%377,855$193.29M
11
MU
Micron Technology, Inc.
1.43%		38.8%232,430$191.30M
12
LLY
Eli Lilly & Co.
1.40%		40.2%163,042$187.31M
13
TSLA
Tesla Inc
1.35%		41.6%580,242$180.58M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%336,073$160.02M
15
XOM
Exxon Mobil Corp.
0.99%		43.8%854,285$132.79M
16
JNJ
Johnson & Johnson -
0.95%		44.7%496,135$127.18M
17
V
Visa Inc Class A
0.94%		45.6%342,071$125.24M
18
WMT
Walmart, Inc.
0.75%		46.4%903,564$100.48M
19
CSCO
Cisco Systems Inc.
0.71%		47.1%814,085$94.43M
20
MA
Mastercard Inc
0.71%		47.8%166,300$95.31M
21
ABBV
AbbVie Inc.
0.68%		48.5%364,141$91.38M
22
INTC
Intel Corp
0.66%		49.2%973,721$87.83M
23
COST
Costco Wholesale Corp.
0.65%		49.8%91,439$87.04M
24
AMAT
Applied Materials, Inc.
0.62%		50.4%163,566$83.04M
25—Bank of America Corp.:
0.62%		51.0%1,345,617$83.36M
26
CAT
Caterpillar, Inc.
0.58%		51.6%94,930$77.35M
27—General Electric Co.
0.58%		52.2%215,034$77.43M
28
UNH
Unitedhealth Group Inc
0.58%		52.8%187,172$77.56M
29
CVX
Chevron Corp
0.57%		53.3%385,846$75.95M
30
LRCX
Lam Research Corp
0.57%		53.9%257,746$75.52M
31
KO
Coca Cola Co.
0.52%		54.4%798,078$69.90M
32
PG
Procter & Gamble Company
0.52%		55.0%479,931$69.35M
33
HD
The Home Depot Inc
0.51%		55.5%205,285$68.15M
34
MRK
Merck & Company Inc
0.50%		56.0%509,038$66.28M
35
NFLX
Netflix, Inc.
0.47%		56.4%867,858$62.23M
36
GS
The Goldman Sachs Group Inc
0.46%		56.9%60,803$61.92M
37
PM
Philip Morris International Inc.
0.46%		57.4%321,223$61.30M
38—Raytheon Co.
0.45%		57.8%277,555$59.74M
39
PLTR
Palantir Technologies Inc
0.44%		58.3%473,226$58.24M
40
PANW
Palo Alto Networks, Inc
0.42%		58.7%167,149$55.47M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.1%55,384$54.85M
42
WFC
Wells Fargo & Co.
0.41%		59.5%630,714$54.53M
43
TXN
Texas Instrument Inc
0.39%		59.9%187,573$51.72M
44
MS
Morgan Stanley
0.39%		60.3%247,063$51.99M
45
KLAC
KLA Corp
0.37%		60.6%269,228$49.22M
46
C
Citigroup Inc.
0.35%		61.0%351,525$46.56M
47
ORCL
Oracle Corp -
0.34%		61.3%349,729$45.42M
48
LIN
Linde Plc Ordinary Shares
0.34%		61.7%95,293$45.59M
49DebtE-Mini S&P 500 Future Sept
0.34%		62.0%120$45.41M
50—Cash Offset
0.34%		62.4%45,115,500$-45115500
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PLFIX Mutual Fund All Holdings

PLFIX holdings total 508 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

PLFIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.3%.

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