PLFMX Mutual Fund

PLFMX Mutual Fund

NAV$36.44
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Showing top 50 of 512 holdings · as of Jun 30, 2026
PLFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.40%		7.4%5,107,633$1.02BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.9%3,097,276$896.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.23%		18.1%1,566,512$584.34M
4
AMZN
Amazon.com Inc
3.56%		21.7%2,064,302$492.01M
5
GOOGL
Alphabet Inc,Class A
3.20%		24.9%1,236,534$441.90M
6
AVGO
Broadcom Inc
2.73%		27.6%998,450$377.16M
7
GOOG
Alphabet Inc
2.55%		30.2%996,707$352.17M
8
MU
Micron Technology, Inc.
1.99%		32.1%237,818$274.51M
9
META
Meta Platforms Inc
1.89%		34.0%463,102$260.86M
10
TSLA
Tesla Inc
1.81%		35.9%593,693$249.71M
11
LLY
Eli Lilly & Co.
1.45%		37.3%166,820$200.09M
12
AMD
Advanced Micro Devices Inc
1.45%		38.8%343,863$199.75M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.2%386,613$193.46M
14
JPM
JPMorgan Chase
1.34%		41.5%565,057$184.96M
15
INTC
Intel Corp
1.01%		42.5%996,291$139.11M
16
JNJ
Johnson & Johnson -
0.93%		43.4%507,636$128.92M
17
AMAT
Applied Materials, Inc.
0.88%		44.3%167,358$121.00M
18
XOM
Exxon Mobil Corp.
0.87%		45.2%874,089$119.51M
19
V
Visa Inc Class A
0.87%		46.1%350,002$120.08M
20
LRCX
Lam Research Corp
0.83%		46.9%263,722$114.28M
21DebtE-Mini S&P 500 Future Sept
0.78%		47.7%281$107.31M
22—Cash Offset
0.77%		48.4%106,052,912$-106052912
23
WMT
Walmart, Inc.
0.76%		49.2%924,510$104.71M
24
CAT
Caterpillar, Inc.
0.75%		49.9%97,131$103.43M
25
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.73%		50.7%100,883,389$100.88M
26
IVV
Ishares Core S&p 500 ETF
0.71%		51.4%130,100$97.43M
27
CSCO
Cisco Systems Inc.
0.71%		52.1%832,956$97.84M
28
ABBV
AbbVie Inc.
0.68%		52.8%372,582$93.76M
29
COST
Costco Wholesale Corp.
0.63%		53.4%93,558$87.52M
30
MA
Mastercard Inc
0.63%		54.0%170,155$87.39M
31—General Electric Co.
0.60%		54.6%220,020$82.23M
32
KLAC
KLA Corp
0.60%		55.2%275,470$83.11M
33
UNH
Unitedhealth Group Inc
0.58%		55.8%191,511$79.60M
34—Bank of America Corp.:
0.57%		56.4%1,376,810$78.45M
35
HD
The Home Depot Inc
0.54%		56.9%210,044$74.08M
36
PG
Procter & Gamble Company
0.52%		57.4%491,057$72.01M
37
SNDK
Sandisk Corp
0.51%		58.0%31,228$71.00M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		58.4%56,668$66.58M
39
MRK
Merck & Company Inc
0.48%		58.9%520,838$66.93M
40
KO
Coca Cola Co.
0.48%		59.4%816,579$66.36M
41
CVX
Chevron Corp
0.47%		59.9%394,790$65.44M
42
GS
The Goldman Sachs Group Inc
0.46%		60.3%62,212$62.92M
43
NFLX
Netflix, Inc.
0.46%		60.8%887,976$63.40M
44
PM
Philip Morris International Inc.
0.43%		61.2%328,671$59.46M
45
PANW
Palo Alto Networks, Inc
0.42%		61.6%171,023$58.32M
46
PLTR
Palantir Technologies Inc
0.41%		62.0%484,195$56.49M
47
TXN
Texas Instrument Inc
0.41%		62.4%191,920$57.21M
48
IBM
International Business Machines Corp.
0.40%		62.8%198,202$55.74M
49
MRVL
Marvell Technology Group Ltd.
0.40%		63.2%184,636$55.00M
50—Raytheon Co.
0.39%		63.6%283,988$53.88M
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PLFMX Mutual Fund All Holdings

PLFMX holdings total 507 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

PLFMX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.8%.

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