PFRX Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
69 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.31% | 198,750 | $47.2M |
| 2 | MICROSOFT CORP | 7.69% | 82,451 | $43.7M |
| 3 | APPLE INC | 7.39% | 124,762 | $42.0M |
| 4 | ALPHABET INC-CL A | 5.66% | 91,695 | $32.1M |
| 5 | AMAZON.COM INC | 5.51% | 120,500 | $31.3M |
| 6 | ELI LILLY & CO | 3.23% | 15,448 | $18.4M |
| 7 | COCA-COLA CO/THE | 3.04% | 201,083 | $17.3M |
| 8 | ADVANCED MICRO DEVICES | 2.92% | 25,663 | $16.6M |
| 9 | META PLATFORMS INC-CLASS | 2.84% | 22,394 | $16.2M |
| 10 | EXXONMOBIL HOLDINGS CORP | 2.59% | 89,693 | $14.7M |
| 11 | LAM RESEARCH CORP | 2.59% | 44,628 | $14.7M |
| 12 | SCHWAB (CHARLES) CORP | 2.47% | 146,715 | $14.0M |
| 13 | CASH | 2.24% | 12,735,404 | $12.7M |
| 14 | BROADCOM INC | 2.09% | 31,506 | $11.9M |
| 15 | ABBVIE INC | 2.06% | 43,073 | $11.7M |
| 16 | VISA INC-CLASS A SHARES | 1.98% | 30,227 | $11.2M |
| 17 | CISCO SYSTEMS INC | 1.86% | 89,919 | $10.6M |
| 18 | APOLLO GLOBAL MANAGEMENT | 1.81% | 88,933 | $10.3M |
| 19 | NRG ENERGY INC | 1.80% | 94,161 | $10.2M |
| 20 | CAPITAL ONE FINANCIAL COR | 1.76% | 50,919 | $10.0M |
| 21 | CITIGROUP INC | 1.75% | 78,075 | $9.9M |
| 22 | TRANE TECHNOLOGIES PLC (TT) | 1.74% | 21,175 | $9.9M |
| 23 | AMERICAN INTERNATIONAL GR | 1.65% | 124,102 | $9.4M |
| 24 | CME GROUP INC | 1.50% | 31,509 | $8.5M |
| 25 | CONOCOPHILLIPS | 1.48% | 64,572 | $8.4M |
Country Weights
- Other: 4.63%
- United States: 90.46%
- Ireland: 3.06%
- Bermuda: 1.23%
- Korea (the Republic of): 0.61%
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.