PFPRX Holdings Information

PFPRX is a mutual fund with a total of 45 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.54%, Datadog at 3.98%, Quanta Services at 3.94%, Teradyne at 3.67%, and W.W. Grainger at 3.66%.

Total Holdings

Top 10 Percentage

36.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

808.75M

Forward PE Ratio

29.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.54%	112,229
2	DDOG	Datadog, Inc.	3.98%	130,227
3	PWR	Quanta Services, Inc.	3.94%	44,773
4	TER	Teradyne, Inc.	3.67%	79,449
5	GWW	W.W. Grainger, Inc.	3.66%	24,005
6	MPWR	Monolithic Power Systems, Inc.	3.43%	17,722
7	ROK	Rockwell Automation, Inc.	3.42%	61,444
8	RCL	Royal Caribbean Cruises Ltd.	3.24%	92,216
9	KLAC	KLA Corporation	3.16%	13,295
10	ODFL	Old Dominion Freight Line, Inc.	3.10%	111,481
11	SARO	StandardAero, Inc.	2.94%	830,758
12	HUBB	Hubbell Incorporated	2.76%	47,183
13	GWRE	Guidewire Software, Inc.	2.71%	143,718
14	A	Agilent Technologies, Inc.	2.63%	156,783
15	BILL	BILL Holdings, Inc.	2.48%	542,730
16	NET	Cloudflare, Inc.	2.46%	82,359
17	IDXX	IDEXX Laboratories, Inc.	2.41%	34,666
18	TSX: WCN	Waste Connections, Inc.	2.41%	130,832
19	DKS	DICK'S Sporting Goods, Inc.	2.27%	80,657
20	SNDK	Sandisk Corporation	2.26%	10,791
21	CDNS	Cadence Design Systems, Inc.	2.16%	46,682
22	RKLB	Rocket Lab Corporation	2.16%	121,661
23	TT	Trane Technologies plc	2.14%	38,397
24	VMC	Vulcan Materials Company	2.08%	59,382
25	MSCI	MSCI Inc.	2.03%	25,972

Showing 25 of 45 holdings

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As of May 31, 2026