PFDE Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
90 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.47% | 76,005 | $18.0M |
| 2 | Apple Inc | 6.53% | 33,463 | $11.3M |
| 3 | Amazon.com Inc | 5.23% | 34,698 | $9.0M |
| 4 | Microsoft Corp | 4.74% | 15,433 | $8.2M |
| 5 | Micron Technology Inc | 3.50% | 5,542 | $6.0M |
| 6 | Alphabet Inc | 3.05% | 15,011 | $5.3M |
| 7 | Broadcom Inc | 2.77% | 12,682 | $4.8M |
| 8 | Mastercard Inc | 2.38% | 7,188 | $4.1M |
| 9 | Alphabet Inc | 2.29% | 11,381 | $4.0M |
| 10 | Johnson & Johnson | 2.26% | 15,066 | $3.9M |
| 11 | Advanced Micro Devices Inc | 2.07% | 5,516 | $3.6M |
| 12 | Citigroup Inc | 2.04% | 27,574 | $3.5M |
| 13 | Merck & Co Inc | 1.96% | 23,695 | $3.4M |
| 14 | AbbVie Inc | 1.61% | 10,211 | $2.8M |
| 15 | Booking Holdings Inc | 1.58% | 17,513 | $2.7M |
| 16 | Bank of America Corp | 1.48% | 47,601 | $2.5M |
| 17 | Ross Stores Inc | 1.47% | 11,256 | $2.5M |
| 18 | Boeing Co/The | 1.44% | 13,178 | $2.5M |
| 19 | Chevron Corp | 1.43% | 11,980 | $2.5M |
| 20 | Cummins Inc | 1.26% | 4,193 | $2.2M |
| 21 | Fortinet Inc | 1.20% | 10,908 | $2.1M |
| 22 | Sandisk Corp | 1.18% | 1,198 | $2.0M |
| 23 | Monster Beverage Corp | 1.14% | 45,896 | $2.0M |
| 24 | Regeneron Pharmaceuticals Inc | 1.04% | 2,425 | $1.8M |
| 25 | State Street Corp | 1.00% | 9,894 | $1.7M |
Country Weights
- United States: 98.91%
- Other: 0.32%
- Singapore: 0.76%
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.