SEC CIK 775688 · Series S000002076 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $738.9M | 4.29% |
| MICROSOFT CORP · MSFT | $718.1M | 4.17% |
| APPLE INC · AAPL | $577.6M | 3.35% |
| INTEL CORP · INTC | $359.3M | 2.08% |
| METLIFE INC · MET | $358.3M | 2.08% |
| SOUTHERN CO/THE · SO | $341.1M | 1.98% |
| CITIGROUP INC · C | $317.7M | 1.84% |
| QUALCOMM INC · QCOM | $310.4M | 1.80% |
| J.P. MORGAN CHASE & CO. · JPM | $301.8M | 1.75% |
| SCHWAB (CHARLES) CORP · SCHW | $277.5M | 1.61% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRFDX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.