Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 19 Dec 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRF |
| Manager & start date | Peter Hubbard 01 Jun 2007 Michael Jeanette 31 Aug 2008 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.90bn USD As of Jan 31 2026 |
| Share class size | 8.90bn USD As of Jan 31 2026 |
| Net expense ratio | 0.34% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 14.82% | 0.00% | 14.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +63.05% | 4.73% | |
| Apple Inc AAPL:NSQ | +7.88% | 4.03% | |
| Microsoft Corp MSFT:NSQ | -2.83% | 2.27% | |
| Amazon.com Inc AMZN:NSQ | -12.04% | 1.95% | |
| Exxon Mobil Corp XOM:NYQ | +35.06% | 1.84% | |
| Per cent of portfolio in top 5 holdings: 14.82% |
Asset type
| US stock | 99.42% |
| Non-US stock | 0.58% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 19.16% |
| Financial Services | 15.99% |
| Healthcare | 12.08% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.45% |
| Other | 31.38% |
Top 5 regions
| United States | 98.08% |
| Europe - ex Euro | 0.23% |
| United Kingdom | 0.15% |
| Emerging Asia | 0.14% |
| Latin America | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
