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Poplar Forest Partners Fund (PFPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.60-0.26 (-0.49%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.43%
Stocks95.57%
Bonds2.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPFX
Basic materials
4.15%
Consumer cyclical
5.60%
Financial services
22.22%
Property
1.15%
Consumer defensive
12.30%
Healthcare
16.06%
Utilities
1.34%
Communication services
5.63%
Energy
9.84%
Industrials
6.50%
Technology
15.21%

Equity holdings

AveragePFPFXCategory average
Price/Earnings0.0719.27
Price/book0.552.64
Price/sales1.161.87
Price/Cash flow0.1213.6
Median market cap41,612.15114,057.18
3-year earnings growth7.6712.58

Bond holdings

AveragePFPFXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PFPFX
US government2.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equitable Holdings IncEQH5.09%
Allstate CorpALL4.88%
International Business Machines CorpIBM4.81%
Intel CorpINTC4.77%
Tyson Foods Inc Class ATSN4.32%
CVS Health CorpCVS4.30%
Dow IncDOW3.97%
Cencora IncCOR3.88%
AT&T IncT3.87%
Philip Morris International IncPM3.83%