PFXF Holdings
118 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 | Boeing Co/The | 7.30% | 2,910,178 | $172.5M |
| 2 | Strategy Inc | 7.29% | 1,731,874 | $172.3M |
| 3 | Hewlett Packard Enterprise Co | 5.82% | 759,177 | $137.4M |
| 4 | Super Micro Computer Inc | 5.80% | 1,897,938 | $137.1M |
| 5 | Alphabet Inc | 5.00% | 2,397,381 | $118.2M |
| 6 | Alphabet Inc | 4.98% | 2,397,381 | $117.6M |
| 7 | Oracle Corp | 4.80% | 2,530,589 | $113.5M |
| 8 | Albemarle Corp | 2.26% | 1,164,070 | $53.4M |
| 9 | Microchip Technology Inc | 2.20% | 751,584 | $51.9M |
| 10 | Nextera Energy Inc | 2.16% | 1,164,070 | $50.9M |
| 11 | Nextera Energy Inc | 2.13% | 1,012,233 | $50.3M |
| 12 | Southern Co/The | 1.96% | 1,012,233 | $46.2M |
| 13 | Brightspring Health Services Inc | 1.80% | 202,451 | $42.5M |
| 14 | Nextera Energy Inc | 1.48% | 759,177 | $35.1M |
| 15 | Bruker Corp | 1.31% | 69,847 | $31.0M |
| 16 | At&T Inc (T-PC) | 1.22% | 1,771,410 | $28.9M |
| 17 | Ppl Corp | 1.12% | 582,038 | $26.5M |
| 18 | Pg&E Corp | 1.11% | 814,849 | $26.1M |
| 19 | At&T Inc | 1.07% | 1,338,680 | $25.2M |
| 20 | Strategy Inc | 1.05% | 239,357 | $24.7M |
| 21 | Duke Energy Corp (DUK-PA) | 0.93% | 1,012,233 | $21.9M |
| 22 | At&T Inc (T-PA) | 0.88% | 1,214,680 | $20.9M |
| 23 | Novanta Inc | 0.85% | 320,118 | $20.2M |
| 24 | Nextera Energy Capital Holdings Inc | 0.84% | 885,707 | $19.9M |
| 25 | Strategy Inc | 0.84% | 261,368 | $19.8M |
Sector Weights
- Cash & Others: 31.17%
- Communication Services: 5.79%
- Consumer Cyclical: 1.78%
- Consumer Defensive: 2.46%
- Energy: 0.67%
- Financial Services: 1.73%
- Healthcare: 3.00%
- Industrials: 0.92%
- Real Estate: 11.20%
- Technology: 28.68%
- Utilities: 12.60%
Country Weights
- United States: 96.89%
- Canada: 1.27%
- Other: 1.17%
- Bermuda: 0.66%
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.