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 4.96%, Guidewire Software at 3.82%, Cboe Global Markets at 3.63%, US Foods Holding at 3.41%, and The Williams Companies at 3.31%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	4.96%	704,724
2	GWRE	Guidewire Software, Inc.	3.82%	428,191
3	CBOE	Cboe Global Markets, Inc.	3.63%	277,374
4	USFD	US Foods Holding Corp.	3.41%	746,043
5	WMB	The Williams Companies, Inc.	3.31%	1,012,173
6	SNPS	Synopsys, Inc.	3.28%	171,325
7	RSG	Republic Services, Inc.	3.17%	329,353
8	XYL	Xylem Inc.	3.16%	658,432
9	A	Agilent Technologies, Inc.	3.10%	462,816
10	EW	Edwards Lifesciences Corporation	3.05%	769,864
11	FERG	Ferguson Enterprises Inc.	3.02%	308,509
12	NXPI	NXP Semiconductors N.V.	2.98%	304,586
13	KLAC	KLA Corporation	2.97%	388,177
14	CMS	CMS Energy Corporation	2.92%	983,410
15	VMC	Vulcan Materials Company	2.92%	248,099
16	HUBB	Hubbell Incorporated	2.86%	144,790
17	IR	Ingersoll Rand Inc.	2.81%	836,425
18	BEPC	Brookfield Renewable Corporation	2.73%	1,947,190
19	CNH	CNH Industrial N.V.	2.59%	5,027,139
20	TFC	Truist Financial Corporation	2.50%	1,154,621
21	ALL	The Allstate Corporation	2.49%	221,342
22	LRCX	Lam Research Corporation	2.31%	175,989
23	ADSK	Autodesk, Inc.	2.21%	195,630
24	ODFL	Old Dominion Freight Line, Inc.	2.19%	251,248
25	WRB	W. R. Berkley Corporation	2.18%	741,625

Showing 25 of 41 holdings

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As of Aug 31, 2026