PAFDX Holdings Information

PAFDX is a mutual fund with a total of 119 individual holdings. The top holdings are Microsoft stock at 6.58%, Amazon.com at 5.84%, Apple at 4.65%, MetLife at 2.25%, and Intel at 1.88%.

Total Holdings

119

Top 10 Percentage

29.60%

Asset Class

Equity

Fund Category

Large Value

Assets

18.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.58%	2,247,000
2	AMZN	Amazon.com, Inc.	5.84%	4,102,000
3	AAPL	Apple Inc.	4.65%	2,445,000
4	MET	MetLife, Inc.	2.25%	4,177,000
5	INTC	Intel Corporation	1.88%	2,743,790
6	EPA: TTE	TotalEnergies SE	1.75%	3,584,000
7	JPM	JPMorgan Chase & Co.	1.72%	912,000
8	QCOM	QUALCOMM Incorporated	1.70%	1,616,000
9	SO	The Southern Company	1.64%	3,461,000
10	COP	ConocoPhillips	1.60%	2,238,000
11	SCHW	The Charles Schwab Corporation	1.59%	2,842,000
12	C	Citigroup Inc.	1.57%	2,120,000
13	TRPGRIA	T. Rowe Price Gov. Reserve	1.48%	258,496,453
14	CL	Colgate-Palmolive Company	1.47%	3,012,000
15	EQH	Equitable Holdings, Inc.	1.44%	4,922,000
16	ELV	Elevance Health, Inc.	1.44%	648,000
17	SWK	Stanley Black & Decker, Inc.	1.39%	2,739,000
18	CB	Chubb Limited	1.37%	740,000
19	USB	U.S. Bancorp	1.34%	4,071,600
20	XOM	ExxonMobil Holdings Corporation	1.33%	1,431,000
21	BDX	Becton, Dickinson and Company	1.30%	1,272,600
22	MRK	Merck & Co., Inc.	1.26%	1,520,000
23	ETR: SIE	Siemens Aktiengesellschaft	1.25%	702,000
24	PG	The Procter & Gamble Company	1.25%	1,503,000
25	CVS	CVS Health Corporation	1.20%	2,454,000

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026