PRFDX Mutual Fund

PRFDX Mutual Fund

NAV$45.81
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Showing the top 10 of 126 holdings · as of Mar 31, 2026
Top 10 weight
18.67%
PRFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.16%		2.2%3,620,000$349.40MUtilitiesElectric Utilities
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.00%		4.2%3,527,435$323.73M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Co Ltd
1.99%		6.2%2,749,411$321.57M
4
MET
Metlife Inc.
1.90%		8.1%4,345,000$307.28M
5
COP
Conocophillips
1.89%		9.9%2,320,000$306.24M
6—Schwab Strategic T
1.83%		11.8%3,150,000$296.04M
7
GOOG
Alphabet Inc. C
1.75%		13.5%986,000$283.53M
8
JPM
JPMorgan Chase
1.72%		15.2%944,000$277.69M
9
PRRXX
T. Rowe Price Government Reserve Fund
1.72%		17.0%278,379,882$278.38M
10
C
Citigroup Inc.
1.71%		18.7%2,442,000$276.95M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

PRFDX Mutual Fund Top Holdings

PRFDX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co. at 2.2%, Totalenergies Se Common Stock Eur 2.5 at 2.0%, Samsung Electronics Co Ltd at 2.0%.

PRFDX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.0%.

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