PFM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$769.7M
Expense ratio0.52%
Dividend yield1.42%
InceptionSep 15, 2005

Top holdings (391 total)

#NameWeight
1
AAPL
Apple inc
4.34%
2
MSFT
Microsoft Corp
4.27%
3
AVGO
Broadcom inc
4.16%
4
LLY
Eli Lilly and co
4.08%
5
JPM
Jpmorgan Chase & co
3.19%
6
WMT
Walmart inc
3.13%
7
XOM
Exxonmobil Holdings Corp
2.46%
8
V
Visa inc Class a
2.31%
9
JNJ
Johnson & Johnson
2.27%
10
MA
Mastercard inc Class a
1.81%
Page 1 of 40 · 391 total

Sector breakdown

#NameWeight
1
Information Technology
23.90%
2
Financials
18.50%
3
Healthcare
17.10%
4
Consumer Staples
11.20%
5
Industrials
10.90%
6
Energy
4.90%
7
Consumer Discretionary
3.70%
8
Utilities
3.60%
9
Materials
2.90%
10
Communication Services
1.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer