PUFCX Holdings Information

PUFCX is a mutual fund with a total of 34 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 12.29%, Visa Inc. at 7.27%, The Goldman Sachs Group at 6.79%, Mastercard at 6.23%, and Bank of America at 5.76%.

Total Holdings

Top 10 Percentage

57.21%

Asset Class

Equity

Fund Category

Financial

Assets

138.27M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	12.29%	57,816
2	V	Visa Inc.	7.27%	33,287
3	GS	The Goldman Sachs Group, Inc.	6.79%	11,100
4	MA	Mastercard Incorporated	6.23%	17,247
5	BAC	Bank of America Corporation	5.76%	163,568
6	CB	Chubb Limited	4.75%	20,181
7	MET	MetLife, Inc.	4.35%	85,115
8	PNC	The PNC Financial Services Group, Inc.	3.64%	24,171
9	MRSH	Marsh & McLennan Companies, Inc.	3.20%	25,507
10	MTB	M&T Bank Corporation	2.94%	19,645
11	MRX	Marex Group plc	2.75%	85,433
12	MCO	Moody's Corporation	2.67%	8,456
13	RNR	RenaissanceRe Holdings Ltd.	2.55%	11,887
14	AAMI	Acadian Asset Management Inc.	2.45%	62,186
15	LNC	Lincoln National Corporation	2.40%	93,415
16	HLI	Houlihan Lokey, Inc.	2.33%	22,482
17	TFC	Truist Financial Corporation	2.21%	66,640
18	ABCB	Ameris Bancorp	2.14%	38,031
19	RYAN	Ryan Specialty Holdings, Inc.	2.10%	85,994
20	FBNC	First Bancorp	1.97%	48,297
21	EBC	Eastern Bankshares, Inc.	1.88%	133,026
22	ARES	Ares Management Corporation	1.84%	23,311
23	TPG	TPG Inc.	1.81%	61,774
24	EWBC	East West Bancorp, Inc.	1.77%	22,896
25	NU	Nu Holdings Ltd.	1.63%	156,568

Showing 25 of 34 holdings

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As of Mar 31, 2026