PRFDX Holdings Information

PRFDX is a mutual fund with a total of 127 individual holdings. The top holdings are TotalEnergies SE stock at 2.31%, The Southern Company at 2.16%, MetLife at 1.90%, ConocoPhillips at 1.89%, and The Charles Schwab Corporation at 1.83%.

Total Holdings

127

Top 10 Percentage

18.84%

Asset Class

Equity

Fund Category

Large Value

Assets

16.17B

Forward PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.31%	4,019,000
2	SO	The Southern Company	2.16%	3,620,000
3	MET	MetLife, Inc.	1.90%	4,345,000
4	COP	ConocoPhillips	1.89%	2,320,000
5	SCHW	The Charles Schwab Corporation	1.83%	3,150,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	2,696,000
7	GOOGL	Alphabet Inc.	1.75%	986,000
8	TRPGRIA	T. Rowe Price Gov. Reserve	1.73%	279,431,863
9	JPM	JPMorgan Chase & Co.	1.72%	944,000
10	C	Citigroup Inc.	1.71%	2,442,000
11	CF	CF Industries Holdings, Inc.	1.64%	2,046,000
12	XOM	Exxon Mobil Corporation	1.59%	1,511,000
13	LHX	L3Harris Technologies, Inc.	1.52%	712,000
14	CL	Colgate-Palmolive Company	1.50%	2,839,000
15	CB	Chubb Limited	1.49%	741,000
16	QCOM	QUALCOMM Incorporated	1.49%	1,874,000
17	PG	The Procter & Gamble Company	1.42%	1,587,000
18	GOOG	Alphabet Inc.	1.39%	781,000
19	USB	U.S. Bancorp	1.33%	4,145,000
20	AMZN	Amazon.com, Inc.	1.31%	1,019,000
21	BAC	Bank of America Corporation	1.30%	4,294,000
22	L	Loews Corporation	1.29%	1,954,000
23	CSX	CSX Corporation	1.27%	4,981,000
24	BDX	Becton, Dickinson and Company	1.25%	1,285,000
25	SWK	Stanley Black & Decker, Inc.	1.23%	2,788,000

Showing 25 of 127 holdings

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As of Mar 31, 2026