PFM Holdings
432 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 4.34% | 100,418 | $33.8M |
| 2 | Microsoft Corp | 4.26% | 62,680 | $33.2M |
| 3 | Broadcom Inc | 4.15% | 85,901 | $32.3M |
| 4 | Eli Lilly & Co | 4.07% | 26,699 | $31.7M |
| 5 | JPMorgan Chase & Co | 3.19% | 75,389 | $24.8M |
| 6 | Walmart Inc | 3.12% | 225,038 | $24.3M |
| 7 | ExxonMobil Holdings Corp | 2.46% | 116,652 | $19.1M |
| 8 | Visa Inc | 2.31% | 48,348 | $18.0M |
| 9 | Johnson & Johnson | 2.27% | 68,328 | $17.7M |
| 10 | Mastercard Inc | 1.80% | 24,651 | $14.1M |
| 11 | AbbVie Inc | 1.74% | 50,079 | $13.6M |
| 12 | Cisco Systems Inc | 1.68% | 111,714 | $13.1M |
| 13 | Costco Wholesale Corp | 1.52% | 12,567 | $11.8M |
| 14 | Oracle Corp | 1.51% | 81,735 | $11.7M |
| 15 | Lam Research Corp | 1.50% | 35,500 | $11.7M |
| 16 | Chevron Corp | 1.48% | 56,039 | $11.5M |
| 17 | Bank of America Corp | 1.36% | 198,325 | $10.6M |
| 18 | Caterpillar Inc | 1.36% | 13,031 | $10.6M |
| 19 | Coca-Cola Co/The | 1.34% | 121,914 | $10.5M |
| 20 | Merck & Co Inc | 1.28% | 69,970 | $10.0M |
| 21 | Procter & Gamble Co/The | 1.25% | 65,824 | $9.7M |
| 22 | UnitedHealth Group Inc | 1.23% | 25,462 | $9.6M |
| 23 | Philip Morris International Inc | 1.09% | 44,236 | $8.5M |
| 24 | Morgan Stanley | 1.08% | 44,513 | $8.4M |
| 25 | Home Depot Inc/The | 1.04% | 28,303 | $8.1M |
Sector Weights
- Basic Materials: 2.86%
- Cash & Others: 0.01%
- Communication Services: 1.11%
- Consumer Cyclical: 3.77%
- Consumer Defensive: 11.00%
- Energy: 4.74%
- Financial Services: 20.17%
- Healthcare: 17.14%
- Industrials: 10.62%
- Real Estate: 1.91%
- Technology: 22.94%
- Utilities: 3.73%
Country Weights
- United States: 96.26%
- Ireland: 2.13%
- United Kingdom: 0.82%
- Switzerland: 0.47%
- Bermuda: 0.12%
- Other: 0.09%
- Netherlands: 0.07%
- Canada: 0.03%
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.