PARWX Holdings Information

PARWX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 4.24%, The Bank of New York Mellon Corporation at 3.35%, Cummins at 3.29%, Verizon Communications at 3.21%, and CBRE Group at 3.15%.

Total Holdings

Top 10 Percentage

31.89%

Asset Class

Equity

Fund Category

Large Value

Assets

4.95B

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.24%	673,431
2	BK	The Bank of New York Mellon Corporation	3.35%	1,392,072
3	CMI	Cummins Inc.	3.29%	278,803
4	VZ	Verizon Communications Inc.	3.21%	3,169,477
5	CBRE	CBRE Group, Inc.	3.15%	1,055,519
6	BAC	Bank of America Corporation	3.13%	3,103,619
7	JPM	JPMorgan Chase & Co.	3.01%	495,850
8	SYY	Sysco Corporation	2.93%	1,591,559
9	SPGI	S&P Global Inc.	2.81%	314,664
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	365,336
11	BEPC	Brookfield Renewable Corporation	2.67%	3,092,121
12	LON: AZN	AstraZeneca PLC	2.67%	632,862
13	DE	Deere & Company	2.61%	204,927
14	MA	Mastercard Incorporated	2.60%	249,148
15	UNP	Union Pacific Corporation	2.50%	467,455
16	HD	The Home Depot, Inc.	2.49%	323,446
17	SCHW	The Charles Schwab Corporation	2.47%	1,285,173
18	FDX	FedEx Corporation	2.33%	297,733
19	CME	CME Group Inc.	2.30%	356,780
20	AMZN	Amazon.com, Inc.	2.25%	531,104
21	C	Citigroup Inc.	2.25%	1,011,548
22	WTW	Willis Towers Watson Public Limited Company	2.25%	364,201
23	AMAT	Applied Materials, Inc.	2.19%	291,272
24	LIN	Linde plc	2.09%	203,579
25	SYK	Stryker Corporation	2.09%	266,796

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026