PFPMX Holdings Information

PFPMX is a mutual fund with a total of 41 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 4.66%, NXP Semiconductors at 4.28%, Cboe Global Markets at 4.07%, Synopsys at 3.59%, and Lam Research at 3.38%.

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.42B

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	4.66%	804,573
2	NXPI	NXP Semiconductors N.V.	4.28%	320,468
3	CBOE	Cboe Global Markets, Inc.	4.07%	293,876
4	SNPS	Synopsys, Inc.	3.59%	181,716
5	LRCX	Lam Research Corporation	3.38%	255,893
6	WDC	Western Digital Corporation	3.29%	149,100
7	KLAC	KLA Corporation	3.24%	40,566
8	BEPC	Brookfield Renewable Corporation	3.18%	1,915,311
9	CMS	CMS Energy Corporation	3.16%	1,048,540
10	VMC	Vulcan Materials Company	3.07%	261,245
11	FERG	Ferguson Enterprises Inc.	3.05%	325,407
12	HUBB	Hubbell Incorporated	3.00%	152,274
13	EW	Edwards Lifesciences Corporation	2.93%	815,452
14	XYL	Xylem Inc.	2.83%	623,149
15	A	Agilent Technologies, Inc.	2.75%	488,523
16	SNDK	Sandisk Corporation	2.74%	38,865
17	USFD	US Foods Holding Corp.	2.69%	790,723
18	TRU	TransUnion	2.58%	869,673
19	ODFL	Old Dominion Freight Line, Inc.	2.49%	266,425
20	TFC	Truist Financial Corporation	2.44%	1,218,194
21	RSG	Republic Services, Inc.	2.42%	290,786
22	CNH	CNH Industrial N.V.	2.26%	5,325,316
23	HLT	Hilton Worldwide Holdings Inc.	2.11%	155,090
24	WRB	W. R. Berkley Corporation	2.08%	786,828
25	DHI	D.R. Horton, Inc.	2.03%	332,874

Showing 25 of 41 holdings

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As of May 31, 2026