PFPWX Holdings Information

PFPWX is a mutual fund with a total of 46 individual holdings. The top holdings are Amazon.com stock at 6.77%, Microsoft at 5.13%, JPMorgan Chase & Co. at 3.72%, Alphabet at 3.42%, and The Bank of New York Mellon Corporation at 3.34%.

Total Holdings

Top 10 Percentage

36.27%

Asset Class

Equity

Fund Category

Large Value

Assets

5.35B

Forward PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.77%	1,332,618
2	MSFT	Microsoft Corporation	5.13%	590,373
3	JPM	JPMorgan Chase & Co.	3.72%	564,816
4	GOOGL	Alphabet Inc.	3.42%	513,542
5	BNY	The Bank of New York Mellon Corporation	3.34%	1,142,288
6	KO	The Coca-Cola Company	3.03%	1,850,745
7	VZ	Verizon Communications Inc.	2.95%	3,365,482
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	351,634
9	CBRE	CBRE Group, Inc.	2.65%	964,733
10	MA	Mastercard Incorporated	2.61%	243,161
11	SYY	Sysco Corporation	2.56%	1,606,294
12	BAC	Bank of America Corporation	2.55%	2,198,358
13	CMI	Cummins Inc.	2.50%	210,933
14	TMO	Thermo Fisher Scientific Inc.	2.47%	229,932
15	SCHW	The Charles Schwab Corporation	2.46%	1,249,295
16	UNP	Union Pacific Corporation	2.45%	449,056
17	WM	Waste Management, Inc.	2.36%	556,788
18	DE	Deere & Company	2.24%	202,374
19	LON: AZN	AstraZeneca PLC	2.11%	664,820
20	MU	Micron Technology, Inc.	2.06%	134,150
21	C	Citigroup Inc.	2.05%	828,180
22	HD	The Home Depot, Inc.	2.04%	328,372
23	V	Visa Inc.	2.04%	297,710
24	CI	The Cigna Group	2.00%	383,856
25	BEPC	Brookfield Renewable Corporation	1.95%	3,131,662

Showing 25 of 46 holdings

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As of Jul 31, 2026