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TSE:PYF Holdings Information

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Last updated: September 11, 2026

Holdings Count
18
Total Assets
308.75M
Top 10 Percentage
100.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

18 Holdings as of Sep 11, 2026
18 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Purpose Cash Management Fund Trust Units
91.84%$566.11M
iShares 20+ Year Treasury Bond ETF
1.56%$9.62M
Microsoft
1.37%$8.44M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.31%$8.05M$337.41B-8.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.25%$7.72M$308.03B-26.96%
17 Buy
7 Hold
0 Sell
Moderate Buy
Xtrackers Harvest CSI 300 China A-Shares ETF
0.93%$5.71M
ServiceNow Inc
0.73%$4.51M$137.04B-28.67%
27 Buy
1 Hold
2 Sell
Strong Buy
NextEra Energy Inc.
0.65%$3.99M$171.70B14.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
CRH (CRH)
0.64%$3.92M$58.91B-21.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
0.56%$3.45M$130.68B-20.34%
22 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

PYF ETF News

PYF ETF FAQ

What are ETF TSE:PYF’s top 3 holdings?
TSE:PYF’s top 3 holdings are TSE:MNY, TLT, MSFT.
    What is TSE:PYF’s holding count?
    ETF TSE:PYF’s is holdings 18 different assets.
      What are the total assets of ETF TSE:PYF?
      ETF TSE:PYF’s total assets are 308.75M.
        What sector is TSE:PYF most exposed to?
        TSE:PYF is most exposed to 93.25% General of its holdings.
          How concentrated is TSE:PYF?
          TSE:PYF’s top 10 holdings represent 100.83% of the fund.
            What is TSE:PYF’s average Smart Score?
            Currently, no data Available
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