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PFPFX vs HUDIX

Shared holdings
6
PFPFX covered by HUDIX
13.74%
HUDIX covered by PFPFX
13.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFPFX (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL6.12%
CITIGROUP INC5.48%
NATL FUEL GAS CO4.98%
AT&T INC4.92%
ALLSTATE CORPORATION4.51%
MERCK & CO4.46%
TYSON FOODS INC CL A4.34%
DOMINION ENERGY INC4.08%
FEDEX CORP4.06%
CVS HEALTH CORP3.88%
GENUINE PARTS CO3.87%
NUCOR CORP3.55%
EQUITABLE HOLDINGS INC3.34%
INTL FLVR & FRAG3.20%
STANLEY BLACK and DECKER INC2.94%
BAXTER INTL INC2.91%
GLOBAL PAYMENTS INC2.85%
ALEXANDRIA REAL ES EQ INC REIT2.84%
ALLY FINANCIAL INC2.71%
DOLLAR TREE INC2.55%
MURPHY OIL CORP2.54%
INTL BUS MACH CORP2.48%
INTEL CORP2.17%
CACI INTL-A2.16%
SENSATA TECHNOLOGIES HOLDING PLC2.13%
VISHAY INTERTECHNOLOGY INC1.93%
CENCORA INC1.84%
LAS VEGAS SANDS CORP1.48%
PAYCHEX INC1.31%
CHEVRON CORP1.17%
FIRST AM-TR OB-X1.14%
MSILF Treasury Portfolio, Class Institutional1.05%
HUMANA INC0.99%

HUDIX (April 30, 2026)

SecurityWeight
LILLY ELI and CO9.69%
GOLAR LNG LTD9.07%
CITIGROUP INC8.49%
MICROSOFT CORP5.50%
FEDEX CORP5.44%
SHELL PLC SPONS ADR4.37%
ORACLE CORP4.02%
KBR INC3.48%
FIRST HORIZON CORP3.27%
WALMART INC3.08%
UPBOUND GROUP INC2.80%
PFIZER INC2.71%
GENERAL MOTORS CO2.51%
AT&T INC2.29%
ENOVA INTL INC2.20%
NORTHROP GRUMMAN CORP2.10%
CNO FINANCIAL GROUP INC1.86%
TENET HEALTHCARE CORP1.84%
JPMORGAN CHASE and CO1.79%
TRUIST FINL CORP1.60%
BANK OF AMERICA CORPORATION1.47%
GOLDMAN SACHS GROUP INC1.44%
MASTERCARD INC CL A1.43%
O-I GLASS INC1.18%
COMMSTCK1.15%
ENTERGY CORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.03%
HOME DEPOT INC1.02%
WEAVE COMMUNICATIONS INC1.02%
UNITED RENTALS INC1.00%
NATL FUEL GAS CO0.92%
CONSTELLATION ENERGY CORP0.86%
LYFT INC-A0.71%
GSK plc SPONSORED ADR0.65%
MERCK & CO0.62%
UNITEDHEALTH GRP0.58%
CHENIERE ENERGY INC0.57%
VERISIGN INC0.56%
WALT DISNEY CO/T0.54%
EXPAND ENERGY CORP0.53%
PHILIP MORRIS INTL INC0.51%
ADOBE INC0.51%
NEXTERA ENERGY INC0.41%
ANHEUSER-BUSCH INBEV SPN ADR0.39%
TYSON FOODS INC CL A0.37%
W&T OFFSHORE INC0.35%
TE CONNECTIVITY PLC0.33%
AMERICAN ELECTRIC POWER CO INC0.21%
VISA INC-CLASS A0.17%
FRST AM-GV OB-X0.16%

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