PFPWX Holdings Information

PFPWX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 4.20%, JPMorgan Chase & Co. at 3.65%, The Bank of New York Mellon Corporation at 3.57%, Verizon Communications at 3.44%, and Cummins at 3.29%.

Total Holdings

Top 10 Percentage

32.26%

Asset Class

Equity

Fund Category

Large Value

Assets

4.61B

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.20%	673,616
2	JPM	JPMorgan Chase & Co.	3.65%	572,217
3	BK	The Bank of New York Mellon Corporation	3.57%	1,388,200
4	VZ	Verizon Communications Inc.	3.44%	3,164,104
5	CMI	Cummins Inc.	3.29%	282,081
6	CBRE	CBRE Group, Inc.	3.09%	1,052,858
7	SPGI	S&P Global Inc.	2.91%	315,536
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	371,351
9	LON: AZN	AstraZeneca PLC	2.71%	634,492
10	MA	Mastercard Incorporated	2.68%	247,516
11	BEPC	Brookfield Renewable Corporation	2.63%	3,047,984
12	SCHW	The Charles Schwab Corporation	2.60%	1,277,279
13	BAC	Bank of America Corporation	2.57%	2,430,802
14	DE	Deere & Company	2.52%	205,986
15	SYY	Sysco Corporation	2.44%	1,576,222
16	C	Citigroup Inc.	2.43%	989,158
17	AMZN	Amazon.com, Inc.	2.41%	534,583
18	UNP	Union Pacific Corporation	2.40%	456,333
19	HD	The Home Depot, Inc.	2.31%	324,640
20	WTW	Willis Towers Watson Public Limited Company	2.29%	363,218
21	FDX	FedEx Corporation	2.26%	292,972
22	CME	CME Group Inc.	2.26%	353,158
23	TMO	Thermo Fisher Scientific Inc.	2.25%	211,290
24	AMAT	Applied Materials, Inc.	2.20%	297,201
25	LIN	Linde plc	2.16%	201,234

Showing 25 of 46 holdings

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As of Mar 31, 2026