PAFDX Holdings Information

PAFDX is a mutual fund with a total of 127 individual holdings. The top holdings are MetLife stock at 2.03%, Alphabet at 2.01%, The Charles Schwab Corporation at 1.93%, Samsung Electronics at 1.93%, and The Southern Company at 1.93%.

Total Holdings

127

Top 10 Percentage

18.60%

Asset Class

Equity

Fund Category

Large Value

Assets

17.22B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.03%	4,345,000
2	GOOGL	Alphabet Inc.	2.01%	1,006,000
3	SCHW	The Charles Schwab Corporation	1.93%	3,150,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	2,930,000
5	SO	The Southern Company	1.93%	3,655,000
6	EPA: TTE	TotalEnergies SE	1.78%	4,143,579
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.77%	299,322,750
8	C	Citigroup Inc.	1.76%	2,570,000
9	JPM	JPMorgan Chase & Co.	1.74%	963,000
10	QCOM	QUALCOMM Incorporated	1.72%	1,925,000
11	LHX	L3Harris Technologies, Inc.	1.58%	780,000
12	GOOG	Alphabet Inc.	1.56%	781,000
13	BDX	Becton, Dickinson and Company	1.53%	1,275,000
14	CL	Colgate-Palmolive Company	1.51%	2,820,000
15	AMZN	Amazon.com, Inc.	1.47%	1,040,000
16	BAC	Bank of America Corporation	1.47%	4,660,000
17	ELV	Elevance Health, Inc.	1.47%	717,000
18	COP	ConocoPhillips	1.43%	2,320,777
19	PG	The Procter & Gamble Company	1.39%	1,545,000
20	ETR: SIE	Siemens Aktiengesellschaft	1.39%	768,601
21	USB	U.S. Bancorp	1.37%	4,145,000
22	n/a	E-mini S&P 500 Future Mar 26	1.37%	666
23	CB	Chubb Limited	1.36%	740,652
24	XOM	Exxon Mobil Corporation	1.33%	1,590,000
25	SWK	Stanley Black & Decker, Inc.	1.31%	2,807,000

Showing 25 of 127 holdings

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As of Jan 31, 2026