PRFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	2.12%	3,570,831
2	SCHW	The Charles Schwab Corporation	2.06%	3,344,579
3	MET	MetLife, Inc.	2.05%	4,293,850
4	C	Citigroup Inc.	2.03%	3,438,031
5	LHX	L3Harris Technologies, Inc.	1.96%	1,132,000
6	JPM	JPMorgan Chase & Co.	1.93%	1,036,798
7	WFC	Wells Fargo & Company	1.87%	3,688,874
8	QCOM	QUALCOMM Incorporated	1.84%	1,996,910
9	AMZN	Amazon.com, Inc.	1.74%	1,181,954
10	KMB	Kimberly-Clark Corporation	1.67%	2,124,791
11	CB	Chubb Limited	1.45%	866,640
12	KVUE	Kenvue Inc.	1.45%	10,712,491
13	CF	CF Industries Holdings, Inc.	1.44%	2,464,168
14	BDX	Becton, Dickinson and Company	1.43%	1,273,891
15	BA	The Boeing Company	1.42%	1,018,129
16	PM	Philip Morris International Inc.	1.42%	1,372,261
17	EQH	Equitable Holdings, Inc.	1.41%	4,377,464
18	EQR	Equity Residential	1.40%	3,516,727
19	COP	ConocoPhillips	1.39%	2,321,531
20	XOM	Exxon Mobil Corporation	1.37%	1,947,726
21	ZBH	Zimmer Biomet Holdings, Inc.	1.36%	2,365,798
22	ELV	Elevance Health, Inc.	1.33%	746,628
23	AEE	Ameren Corporation	1.33%	2,085,444
24	EPA: TTE	TotalEnergies SE	1.32%	3,535,000
25	GE	General Electric Company	1.32%	775,238

As of Jul 31, 2025

Showing 25 of 121 holdings

Subscribe to see the full list

Asset Allocation