NYSE · US Equities - Factor & Thematic · USA
The companies inside PRF trade at about what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 1003 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 21% in companies in the buy zone, 13% about fairly valued, 63% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.34% a year: on $10,000 held flat that is $340 over 10 years and $680 over 20.