PFPWX Holdings Information

PFPWX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 4.39%, Bank of America at 3.57%, CBRE Group at 3.55%, S&P Global at 3.38%, and The Bank of New York Mellon Corporation at 3.37%.

Total Holdings

Top 10 Percentage

33.32%

Asset Class

Equity

Fund Category

Large Value

Assets

4.95B

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.39%	673,830
2	BAC	Bank of America Corporation	3.57%	3,116,283
3	CBRE	CBRE Group, Inc.	3.55%	1,061,047
4	SPGI	S&P Global Inc.	3.38%	310,468
5	BK	The Bank of New York Mellon Corporation	3.37%	1,394,698
6	JPM	JPMorgan Chase & Co.	3.35%	499,359
7	DE	Deere & Company	3.12%	322,205
8	CMI	Cummins Inc.	2.97%	279,024
9	MA	Mastercard Incorporated	2.92%	245,543
10	SCHW	The Charles Schwab Corporation	2.69%	1,292,228
11	VZ	Verizon Communications Inc.	2.60%	3,062,665
12	AMZN	Amazon.com, Inc.	2.50%	519,172
13	SYY	Sysco Corporation	2.47%	1,606,833
14	BEPC	Brookfield Renewable Corporation	2.43%	3,046,726
15	WTW	Willis Towers Watson Public Limited Company	2.43%	355,367
16	C	Citigroup Inc.	2.40%	989,173
17	AZN	AstraZeneca PLC	2.35%	1,227,628
18	MSFT	Microsoft Corporation	2.31%	229,362
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	364,085
20	UNP	Union Pacific Corporation	2.24%	465,002
21	HD	The Home Depot, Inc.	2.24%	312,414
22	TMO	Thermo Fisher Scientific Inc.	2.18%	180,880
23	PGR	The Progressive Corporation	2.16%	455,850
24	CME	CME Group Inc.	2.01%	353,308
25	V	Visa Inc.	1.95%	267,423

Showing 25 of 47 holdings

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As of Dec 31, 2025