PFLD Holdings
331 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 335 holdings; the file lists 331.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Morgan Stanley (MS-PP) | 2.39% | 69,191 | $1.6M |
| 2 | Morgan Stanley (MS-PE) | 2.32% | 62,694 | $1.5M |
| 3 | Morgan Stanley (MS-PA) | 2.26% | 79,958 | $1.5M |
| 4 | Morgan Stanley (MS-PI) | 2.25% | 66,691 | $1.5M |
| 5 | Morgan Stanley (MS-PF) | 2.23% | 61,780 | $1.5M |
| 6 | Goldman Sachs Group Inc/The (GS-PD) | 2.21% | 78,303 | $1.5M |
| 7 | Athene Holding Ltd (ATH-PA) | 2.13% | 62,694 | $1.4M |
| 8 | Morgan Stanley (MS-PK) | 2.06% | 66,691 | $1.4M |
| 9 | US Bancorp (USB-PH) | 1.99% | 72,691 | $1.3M |
| 10 | Annaly Capital Management Inc (NLY-PF) | 1.98% | 52,330 | $1.3M |
| 11 | Reinsurance Group of America Inc | 1.91% | 50,888 | $1.3M |
| 12 | Apollo Global Management Inc | 1.70% | 44,524 | $1.1M |
| 13 | KeyCorp (KEY-PL) | 1.61% | 43,613 | $1.1M |
| 14 | Allstate Corp/The (ALL-PJ) | 1.57% | 41,300 | $1.0M |
| 15 | AGNC Investment Corp | 1.54% | 41,801 | $1.0M |
| 16 | Jackson Financial Inc (JXN-PA) | 1.50% | 39,200 | $997.6K |
| 17 | Athene Holding Ltd | 1.46% | 41,801 | $973.5K |
| 18 | CHS Inc | 1.45% | 37,663 | $965.3K |
| 19 | CHS Inc | 1.42% | 37,618 | $942.9K |
| 20 | Banc of California Inc (BANC-PF) | 1.39% | 37,319 | $925.1K |
| 21 | MetLife Inc (MET-PA) | 1.38% | 43,613 | $920.7K |
| 22 | Synchrony Financial (SYF-PB) | 1.37% | 36,343 | $910.0K |
| 23 | KeyCorp (KEY-PI) | 1.36% | 36,345 | $909.4K |
| 24 | Allstate Corp/The (ALL-PB) | 1.36% | 35,347 | $909.1K |
| 25 | Athene Holding Ltd (ATH-PE) | 1.35% | 36,343 | $897.3K |
Sector Weights
- Cash & Others: 82.31%
- Consumer Cyclical: 0.09%
- Consumer Defensive: 1.07%
- Energy: 0.37%
- Financial Services: 11.87%
- Industrials: 0.22%
- Real Estate: 3.65%
- Technology: 0.03%
- Utilities: 0.39%
Country Weights
- United States: 96.95%
- Canada: 1.92%
- Bermuda: 0.44%
- Greece: 0.69%
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.