PFPFX Mutual Fund

PFPFX Mutual Fund

NAV$65.15
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
45.03%
PFPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
5.72%		5.7%157,000$21.97MFinancialsBanks
2
INTC
Intel CorpInfo Tech · Semiconductors
5.00%		10.7%137,500$19.20MInfo TechSemiconductors
Sector and industry · Pro
3
UTHR
United Therapeutics Corp
4.86%		15.6%34,400$18.64M
4
CVS
Cvs Health Corp.
4.73%		20.3%175,500$18.16M
5
ALL
Allstate Corp.
4.49%		24.8%72,500$17.25M
6
GPC
Genuine Parts Company
4.15%		28.9%135,000$15.93M
7
HUM
Humana Inc.
4.14%		33.1%40,000$15.89M
8
MRK
Merck & Company Inc
4.13%		37.2%123,500$15.87M
9
NFG
National Fuel Gas Co
3.92%		41.1%195,000$15.06M
10
PAYX
Paychex, Inc.
3.89%		45.0%152,000$14.95M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementSemiconductorsNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyManaged CareHealth InsuranceCritical Minerals

PFPFX Mutual Fund Top Holdings

PFPFX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Citigroup Inc. at 5.7%, Intel Corporation at 5.0%, United Therapeutics Corp at 4.9%.

PFPFX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 22.1%.

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