PF Growth P (F00000J3NE)
24.28
-0.26
(-1.06%)
USD |
Jun 27 2022
F00000J3NE Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.16% | 256.99 | -2.98% |
| AMZN | Amazon.com Inc | 6.99% | 107.39 | -5.15% |
| GOOGL | Alphabet Inc | 6.00% | 2247.60 | -2.98% |
| AAPL | Apple Inc | 5.08% | 137.67 | -2.82% |
| MA | Mastercard Inc | 3.67% | 318.86 | -3.03% |
| ADBE | Adobe Inc | 3.54% | 366.01 | -3.95% |
| V | Visa Inc | 3.02% | 197.72 | -2.87% |
| DHR | Danaher Corp | 2.49% | 251.77 | -1.81% |
| TMO | Thermo Fisher Scientific Inc | 2.46% | 535.69 | -1.46% |
| INTU | Intuit Inc | 2.34% | 385.38 | -4.78% |
| NVDA | NVIDIA Corp | 2.32% | 160.17 | -5.05% |
| ABT | Abbott Laboratories | 1.88% | 107.10 | -1.82% |
| GOOG | Alphabet Inc | 1.84% | 2258.43 | -3.17% |
| SHW | Sherwin-Williams Co | 1.80% | 223.35 | -1.68% |
| MSCI | MSCI Inc | 1.72% | 413.79 | -3.72% |
| TSTXX | BlackRock Liquidity T-Fund Instl | 1.63% | 1.00 | 0.00% |
| BSX | Boston Scientific Corp | 1.55% | 37.50 | -0.85% |
| VRSK | Verisk Analytics Inc | 1.47% | 169.25 | -2.79% |
| VMC | Vulcan Materials Co | 1.47% | 143.69 | -1.56% |
| EL | The Estee Lauder Companies Inc | 1.45% | 257.07 | -2.21% |
| AON | Aon PLC | 1.36% | 265.99 | -2.04% |
| SCHW | Charles Schwab Corp | 1.36% | 64.12 | -0.05% |
| ZTS | Zoetis Inc | 1.34% | 170.77 | -1.63% |
| META | Meta Platforms Inc | 1.26% | 162.41 | -4.18% |
| VRTX | Vertex Pharmaceuticals Inc | 1.25% | 276.89 | -3.63% |
As of May 31, 2022