PRFDX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	2.97%	3,195,000
2	WFC	Wells Fargo & Company	2.97%	9,310,000
3	AIG	American International Group, Inc.	2.43%	5,645,000
4	GE	GE Aerospace	2.42%	2,510,000
5	ELV	Elevance Health Inc.	2.42%	848,000
6	SO	The Southern Company	2.27%	5,765,000
7	CB	Chubb Limited	2.19%	1,540,000
8	TTE.PA	TOTALENERGIES SE	2.15%	5,690,000
9	NWSA	News Corporation	2.06%	14,300,000
10	CF	CF Industries Holdings, Inc.	1.71%	3,730,000
11	LHX	L3Harris Technologies, Inc.	1.70%	1,450,000
12	BDX	Becton, Dickinson and Company	1.69%	1,245,000
13	EQH	Equitable Holdings, Inc.	1.68%	8,045,000
14	MSFT	Microsoft Corporation	1.65%	715,000
15	WY	Weyerhaeuser Company	1.65%	8,370,000
16	SCHW	The Charles Schwab Corporation	1.59%	4,005,000
17	MET	MetLife, Inc.	1.55%	3,810,000
18	XOM	Exxon Mobil Corporation	1.53%	2,400,000
19	ZBH	Zimmer Biomet Holdings, Inc.	1.44%	1,990,000
20	PM	Philip Morris International Inc.	1.42%	2,820,000
21	DIS	The Walt Disney Company	1.42%	2,110,000
22	SWK	Stanley Black & Decker, Inc.	1.38%	2,555,000
23	KMB	Kimberly-Clark Corporation	1.34%	1,885,000
24	EQR	Equity Residential	1.34%	3,850,000
25	AMAT	Applied Materials, Inc.	1.30%	1,150,000
26	JPM	JPMorgan Chase & Co.	1.30%	1,180,000
27	FITB	Fifth Third Bancorp	1.28%	6,270,000
28	HIG	The Hartford Financial Services Group, Inc.	1.28%	2,255,000
29	SIE.DE	SIEMENS AG	1.24%	1,180,000
30	CI	Cigna Corporation	1.24%	620,000
31	BA	The Boeing Company	1.20%	1,135,000
32	FI	Fiserv, Inc.	1.20%	1,370,000
33	D	Dominion Energy, Inc.	1.17%	4,310,000
34	WMT	Walmart Inc.	1.14%	3,435,000
35	CVS	CVS Health Corporation	1.14%	2,590,000
36	CAG	Conagra Brands, Inc.	1.13%	6,925,000
37	IP	International Paper Company	1.12%	5,205,000
38	KVUE	Kenvue Inc.	1.09%	9,250,000
39	JNJ	Johnson & Johnson	1.07%	1,230,000
40	LVS	Las Vegas Sands Corp.	1.06%	3,720,000
41	C	Citigroup Inc.	1.05%	3,030,000
42	L	Loews Corporation	1.04%	2,425,000
43	USB	U.S. Bancorp	1.03%	4,180,000
44	005930.KS	SAMSUNG ELECTRONICS CO LTD	0.99%	2,995,000
45	HBAN	Huntington Bancshares Incorporated	0.98%	12,780,000
46	MRK	Merck & Co., Inc.	0.98%	1,350,000
47	UPS	United Parcel Service, Inc.	0.92%	1,130,000
48	TSN	Tyson Foods, Inc.	0.87%	2,680,000
49	MDT	Medtronic plc	0.85%	1,770,000
50	n/a	T. Rowe Price Government Reserve Fund	0.85%	153,696,450

As of Mar 31, 2024

Showing 50 of 116

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Information Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%