PAPI Holdings
193 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
193 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MSILF GOVERNMENT | 1.12% | 5,546,325 | $5.5M |
| 2 | VALERO ENERGY CORP COMMON | 0.88% | 10,337 | $4.4M |
| 3 | HF SINCLAIR CORP COMMON | 0.79% | 33,837 | $3.9M |
| 4 | PHILLIPS 66 COMMON STOCK | 0.76% | 13,805 | $3.7M |
| 5 | SKYWORKS SOLUTIONS INC | 0.74% | 43,956 | $3.7M |
| 6 | MICROSOFT CORP COMMON | 0.74% | 6,901 | $3.7M |
| 7 | SALESFORCE.COM INC. | 0.73% | 16,165 | $3.6M |
| 8 | ACCENTURE PLC COMMON | 0.71% | 17,777 | $3.5M |
| 9 | INTERNATIONAL SEAWAYS INC | 0.69% | 29,364 | $3.4M |
| 10 | AVNET INC COMMON STOCK | 0.69% | 33,281 | $3.4M |
| 11 | TD SYNNEX CORP COMMON | 0.67% | 12,261 | $3.3M |
| 12 | COGNIZANT TECHNOLOGY | 0.67% | 58,228 | $3.3M |
| 13 | HP INC COMMON STOCK USD | 0.67% | 102,810 | $3.3M |
| 14 | DOLBY LABORATORIES INC | 0.65% | 55,138 | $3.2M |
| 15 | TARGET CORP COMMON STOCK | 0.64% | 20,913 | $3.2M |
| 16 | MANPOWERGROUP INC COMMON | 0.63% | 59,004 | $3.1M |
| 17 | ABBVIE INC COMMON STOCK | 0.62% | 11,311 | $3.1M |
| 18 | NEWMARKET CORP COMMON | 0.62% | 3,387 | $3.1M |
| 19 | CISCO SYSTEMS INC COMMON | 0.62% | 25,999 | $3.1M |
| 20 | BECTON DICKINSON & CO | 0.62% | 16,919 | $3.0M |
| 21 | ROYALTY PHARMA PLC COMMON | 0.61% | 53,395 | $3.0M |
| 22 | DANAHER CORP COMMON STOCK | 0.61% | 13,832 | $3.0M |
| 23 | PFIZER INC COMMON STOCK | 0.61% | 107,904 | $3.0M |
| 24 | GARMIN LTD COMMON STOCK | 0.61% | 10,909 | $3.0M |
| 25 | GILEAD SCIENCES INC | 0.61% | 20,491 | $3.0M |
Sector Weights
- Basic Materials: 7.98%
- Communication Services: 5.09%
- Consumer Cyclical: 12.24%
- Consumer Defensive: 9.87%
- Energy: 11.25%
- Financial Services: 9.17%
- Healthcare: 11.72%
- Industrials: 10.15%
- Technology: 13.53%
- Utilities: 9.00%
Country Weights
- United States: 93.83%
- Ireland: 1.78%
- Switzerland: 1.12%
- United Kingdom: 1.03%
- Netherlands: 0.59%
- Luxembourg: 0.56%
- Other: 0.56%
- Bermuda: 0.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.