Poplar Forest Partners Fund Class A (PFPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.63
-0.06 (-0.11%)
Oct 30, 2024, 8:00 PM EDT
PFPFX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQH | Equitable Holdings, Inc. | 5.20% |
2 | UTHR | United Therapeutics Corporation | 4.96% |
3 | ALL | The Allstate Corporation | 4.49% |
4 | TSN | Tyson Foods, Inc. | 4.40% |
5 | NFG | National Fuel Gas Company | 4.40% |
6 | T | AT&T Inc. | 4.25% |
7 | D | Dominion Energy, Inc. | 4.12% |
8 | CVX | Chevron Corporation | 4.04% |
9 | INTC | Intel Corporation | 3.96% |
10 | MRK | Merck & Co., Inc. | 3.96% |
11 | COR | Cencora, Inc. | 3.76% |
12 | IBM | International Business Machines Corporation | 3.72% |
13 | DOW | Dow Inc. | 3.68% |
14 | KHC | The Kraft Heinz Company | 3.61% |
15 | FDX | FedEx Corporation | 3.52% |
16 | C | Citigroup Inc. | 3.43% |
17 | MISXX | MSILF Treasury Portfolio | 3.28% |
18 | FIS | Fidelity National Information Services, Inc. | 3.19% |
19 | CVS | CVS Health Corporation | 3.12% |
20 | VSH | Vishay Intertechnology, Inc. | 2.89% |
21 | ST | Sensata Technologies Holding plc | 2.81% |
22 | DLTR | Dollar Tree, Inc. | 2.69% |
23 | LVS | Las Vegas Sands Corp. | 2.59% |
24 | ALLY | Ally Financial Inc. | 2.57% |
25 | SF | Stifel Financial Corp. | 2.19% |
26 | SUI | Sun Communities, Inc. | 2.01% |
27 | TPR | Tapestry, Inc. | 1.92% |
28 | MUR | Murphy Oil Corporation | 1.90% |
29 | AIG | American International Group, Inc. | 1.38% |
30 | B 0 12.26.24 | United States Treasury Bill | 1.01% |
31 | WBD | Warner Bros. Discovery, Inc. | 0.98% |
As of Jun 30, 2024