PAFDX Holdings Information

PAFDX is a mutual fund with a total of 125 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 2.49%, Samsung Electronics at 2.24%, Alphabet at 2.15%, TotalEnergies SE at 2.05%, and The Southern Company at 2.01%.

Total Holdings

125

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Large Value

Assets

17.43B

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.49%	437,854,457
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	2,660,000
3	GOOGL	Alphabet Inc.	2.15%	986,000
4	EPA: TTE	TotalEnergies SE	2.05%	3,889,000
5	SO	The Southern Company	2.01%	3,656,000
6	MET	MetLife, Inc.	1.98%	4,345,000
7	QCOM	QUALCOMM Incorporated	1.79%	1,760,000
8	C	Citigroup Inc.	1.77%	2,442,000
9	GOOG	Alphabet Inc.	1.69%	781,000
10	JPM	JPMorgan Chase & Co.	1.68%	944,000
11	AMZN	Amazon.com, Inc.	1.66%	1,101,000
12	COP	ConocoPhillips	1.66%	2,320,000
13	SCHW	The Charles Schwab Corporation	1.57%	3,025,000
14	ELV	Elevance Health, Inc.	1.44%	676,000
15	CF	CF Industries Holdings, Inc.	1.44%	2,046,000
16	CB	Chubb Limited	1.39%	751,000
17	INTC	Intel Corporation	1.38%	2,573,000
18	CL	Colgate-Palmolive Company	1.38%	2,839,000
19	XOM	Exxon Mobil Corporation	1.37%	1,567,000
20	USB	U.S. Bancorp	1.33%	4,145,000
21	AMAT	Applied Materials, Inc.	1.31%	585,000
22	LHX	L3Harris Technologies, Inc.	1.30%	712,000
23	ETR: SIE	Siemens Aktiengesellschaft	1.29%	770,000
24	TXN	Texas Instruments Incorporated	1.29%	807,000
25	CSX	CSX Corporation	1.28%	4,981,000

Showing 25 of 125 holdings

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As of Apr 30, 2026