Fund profile
Tickers
PDFLX, PDAWX, PDAKX, PCDLX, POWYX, PAFWX, PAFUX, PAFYX
Fund manager
Total assets
$21.09 mm
Liabilities
$33.50 k
Net assets
$21.05 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
18.77 mm | 1.14 mm shares | 89.16 | Common equity | Long | USA |
MUTUAL FUND
|
1.23 mm | 60.17 k shares | 5.82 | Common equity | Long | USA |
MUTUAL FUND
|
903.17 k | 903.17 k shares | 4.29 | Common equity | Long | USA |
MUTUAL FUND
|
83.66 k | 8.07 k shares | 0.40 | Common equity | Long | USA |
MUTUAL FUND
|
62.70 k | 5.95 k shares | 0.30 | Common equity | Long | USA |