PFPWX Holdings Information

PFPWX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 5.10%, JPMorgan Chase & Co. at 3.52%, Bank of New York Mellon at 3.48%, Cummins at 3.44%, and Verizon Communications at 2.99%.

Total Holdings

Top 10 Percentage

32.20%

Asset Class

Equity

Fund Category

Large Value

Assets

5.06B

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.10%	668,238
2	JPM	JPMorgan Chase & Co.	3.52%	567,649
3	BK	Bank of New York Mellon Corp	3.48%	1,307,773
4	CMI	Cummins Inc.	3.44%	258,660
5	VZ	Verizon Communications Inc.	2.99%	3,138,844
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	368,385
7	AMZN	Amazon.com, Inc.	2.79%	530,316
8	CBRE	CBRE Group, Inc.	2.77%	978,173
9	SPGI	S&P Global Inc.	2.67%	313,016
10	AMD	Advanced Micro Devices, Inc.	2.56%	363,951
11	MA	Mastercard Incorporated	2.45%	245,540
12	UNP	Union Pacific Corporation	2.42%	452,689
13	DE	Deere & Company	2.39%	204,341
14	BAC	Bank of America Corporation	2.35%	2,214,468
15	LON: AZN	AstraZeneca PLC	2.34%	629,427
16	FDX	FedEx Corporation	2.32%	290,633
17	SYY	Sysco Corporation	2.31%	1,563,638
18	AMAT	Applied Materials, Inc.	2.30%	294,828
19	SCHW	The Charles Schwab Corporation	2.30%	1,267,082
20	C	Citigroup Inc.	2.30%	906,749
21	BEPC	Brookfield Renewable Corporation	2.17%	3,023,652
22	INTC	Intel Corporation	2.15%	1,150,369
23	MSFT	Microsoft Corporation	2.14%	264,650
24	MU	Micron Technology, Inc.	2.10%	205,367
25	HD	The Home Depot, Inc.	2.10%	322,048

Showing 25 of 46 holdings

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As of Apr 30, 2026