PRF Holdings
1,001 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 | 4.70% | 1,383,600 | $465.8M |
| 2 | Alphabet Inc | 3.43% | 969,500 | $339.8M |
| 3 | Microsoft Corp | 3.25% | 607,912 | $322.0M |
| 4 | Amazon.com Inc | 2.39% | 911,013 | $236.8M |
| 5 | Meta Platforms Inc | 2.08% | 285,508 | $205.9M |
| 6 | ExxonMobil Holdings Corp | 1.90% | 1,150,168 | $188.7M |
| 7 | Berkshire Hathaway Inc | 1.80% | 351,928 | $178.2M |
| 8 | JPMorgan Chase & Co | 1.60% | 482,742 | $159.1M |
| 9 | Intel Corp | 1.33% | 1,168,785 | $132.2M |
| 10 | Chevron Corp | 1.33% | 643,831 | $132.1M |
| 11 | UnitedHealth Group Inc | 1.15% | 302,796 | $113.8M |
| 12 | Johnson & Johnson | 1.08% | 413,477 | $106.9M |
| 13 | Bank of America Corp | 1.06% | 1,962,555 | $105.0M |
| 14 | NVIDIA Corp | 0.82% | 342,551 | $81.3M |
| 15 | Citigroup Inc | 0.81% | 630,539 | $80.3M |
| 16 | Pfizer Inc | 0.81% | 2,854,875 | $79.9M |
| 17 | Merck & Co Inc | 0.80% | 554,995 | $79.2M |
| 18 | Cisco Systems Inc | 0.78% | 660,242 | $77.5M |
| 19 | Wells Fargo & Co | 0.78% | 965,266 | $77.5M |
| 20 | Verizon Communications Inc | 0.78% | 1,689,404 | $77.3M |
| 21 | Walmart Inc | 0.76% | 695,788 | $75.3M |
| 22 | AT&T Inc | 0.76% | 3,065,646 | $75.0M |
| 23 | Procter & Gamble Co/The | 0.75% | 500,659 | $74.0M |
| 24 | Valero Energy Corp | 0.71% | 166,781 | $70.7M |
| 25 | Micron Technology Inc | 0.66% | 60,523 | $65.8M |
Sector Weights
- Basic Materials: 3.09%
- Cash & Others: 0.01%
- Communication Services: 8.62%
- Consumer Cyclical: 8.77%
- Consumer Defensive: 6.18%
- Energy: 8.47%
- Financial Services: 16.25%
- Healthcare: 13.32%
- Industrials: 8.76%
- Real Estate: 2.49%
- Technology: 21.23%
- Utilities: 2.81%
Country Weights
- United States: 97.09%
- Ireland: 1.50%
- United Kingdom: 0.49%
- Switzerland: 0.34%
- Netherlands: 0.13%
- Singapore: 0.12%
- Bermuda: 0.21%
- Puerto Rico: 0.02%
- Monaco: 0.01%
- Cayman Islands: 0.01%
- Other: 0.08%
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.