PARWX Holdings Information

PARWX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 4.90%, Micron Technology at 3.56%, The Bank of New York Mellon Corporation at 3.51%, JPMorgan Chase & Co. at 3.27%, and Advanced Micro Devices at 3.02%.

Total Holdings

Top 10 Percentage

32.67%

Asset Class

Equity

Fund Category

Large Value

Assets

5.32B

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.90%	663,323
2	MU	Micron Technology, Inc.	3.56%	188,709
3	BNY	The Bank of New York Mellon Corporation	3.51%	1,298,154
4	JPM	JPMorgan Chase & Co.	3.27%	563,474
5	AMD	Advanced Micro Devices, Inc.	3.02%	301,560
6	VZ	Verizon Communications Inc.	3.00%	3,236,735
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	353,499
8	AMZN	Amazon.com, Inc.	2.87%	546,474
9	MSFT	Microsoft Corporation	2.84%	325,031
10	KO	The Coca-Cola Company	2.83%	1,846,193
11	CMI	Cummins Inc.	2.61%	208,324
12	BEPC	Brookfield Renewable Corporation	2.42%	3,121,752
13	SYY	Sysco Corporation	2.38%	1,617,314
14	AMAT	Applied Materials, Inc.	2.37%	271,739
15	CBRE	CBRE Group, Inc.	2.36%	970,978
16	MA	Mastercard Incorporated	2.34%	243,734
17	FDX	FedEx Corporation	2.30%	288,495
18	UNP	Union Pacific Corporation	2.29%	449,360
19	LON: AZN	AstraZeneca PLC	2.25%	624,797
20	BAC	Bank of America Corporation	2.20%	2,198,180
21	DE	Deere & Company	2.13%	202,838
22	SCHW	The Charles Schwab Corporation	2.13%	1,257,763
23	TMO	Thermo Fisher Scientific Inc.	2.05%	214,210
24	HD	The Home Depot, Inc.	2.03%	330,685
25	C	Citigroup Inc.	2.02%	826,497

Showing 25 of 46 holdings

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As of May 31, 2026