PRFDX Mutual Fund

PRFDX Mutual Fund

NAV$46.61
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
29.61%
PRFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.58%		6.6%2,247,000$1.15BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.84%		12.4%4,102,000$1.02BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.65%		17.1%2,445,000$814.23M
4
MET
MetLife Inc
2.25%		19.3%4,177,000$393.31M
5
INTC
Intel Corp.
1.88%		21.2%2,743,790$329.89M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
1.75%		22.9%3,584,000$306.43M
7
JPM
JPMorgan Chase
1.72%		24.7%912,000$301.72M
8
QCOM
Qualcomm Inc.
1.70%		26.4%1,616,000$297.41M
9
SO
Southern Co.
1.64%		28.0%3,461,000$286.88M
10
COP
Conocophillips
1.60%		29.6%2,238,000$280.09M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal Banking

PRFDX Mutual Fund Top Holdings

PRFDX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 5.8%, Apple Inc at 4.7%.

PRFDX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 18.0%.

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