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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de PFXF de 116 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
96,06%
En compañías con ficha
39,63%
Posiciones del fondo
116
| # | Posición | Peso |
|---|---|---|
| 1 | Boeing Co/The | 7,92% |
| 2 | Strategy IncSTRC | 7,6% |
| 3 | Super Micro Computer Inc | 5,21% |
| 4 | Oracle Corp | 5,12% |
| 5 | Alphabet Inc | 4,97% |
| 6 | Alphabet Inc | 4,94% |
| 7 | Hewlett Packard Enterprise Co | 4,18% |
| 8 | Albemarle Corp | 2,5% |
| 9 | Nextera Energy Inc | 2,2% |
| 10 | Nextera Energy Inc | 2,15% |
| 11 | Southern Co/TheSOMN | 2% |
| 12 | Microchip Technology Inc | 1,99% |
| 13 | Brightspring Health Services IncBTSGU | 1,65% |
| 14 | Nextera Energy Inc | 1,51% |
| 15 | Bruker CorpBRKRP | 1,24% |
| 16 | At&T IncT-PC | 1,23% |
| 17 | Pg&E Corp | 1,19% |
| 18 | Ppl CorpPPLC | 1,11% |
| 19 | At&T IncTBB | 1,08% |
| 20 | Strategy IncSTRF | 0,99% |
| 21 | Duke Energy CorpDUK-PA | 0,98% |
| 22 | At&T IncT-PA | 0,88% |
| 23 | Nextera Energy Capital Holdings Inc | 0,85% |
| 24 | Xcel Energy IncXELLL | 0,84% |
| 25 | Novanta IncNOVTU | 0,84% |
| 26 | Strategy IncSTRK | 0,81% |
| 27 | Strategy IncSTRD | 0,79% |
| 28 | Southern Co/TheSOJD | 0,76% |
| 29 | Annaly Capital Management IncNLY-PF | 0,76% |
| 30 | Ford Motor CoF-PC | 0,65% |
| 31 | SempraSREA | 0,63% |
| 32 | Ford Motor CoF-PB | 0,62% |
| 33 | Agnc Investment CorpAGNCP | 0,61% |
| 34 | Southern Co/The | 0,59% |
| 35 | Nextera Energy Capital Holdings IncNEE-PN | 0,59% |
| 36 | Nextera Energy Capital Holdings Inc | 0,58% |
| 37 | Chs IncCHSCO | 0,58% |
| 38 | Dte Energy CoDTK | 0,57% |
| 39 | Telephone And Data Systems IncTDS-PV | 0,55% |
| 40 | Sce Trust ViiSCE-PM | 0,55% |
| 41 | Chs IncCHSCL | 0,55% |
| 42 | Cms Energy CorpCMSD | 0,55% |
| 43 | Ford Motor CoF-PD | 0,52% |
| 44 | Chs IncCHSCM | 0,5% |
| 45 | Vse CorpVSECU | 0,5% |
| 46 | Southern Co/TheSOJE | 0,5% |
| 47 | Qxo Inc | 0,49% |
| 48 | Rithm Capital CorpRITM-PD | 0,49% |
| 49 | Brookfield Property Preferred LpBPYPM | 0,48% |
| 50 | Annaly Capital Management IncNLY-PI | 0,46% |
| 51 | Duke Energy CorpDUKB | 0,46% |
| 52 | Annaly Capital Management IncNLY-PG | 0,45% |
| 53 | Chs IncCHSCN | 0,44% |
| 54 | Liberty Latin America LtdLILAP | 0,43% |
| 55 | Agnc Investment CorpAGNCO | 0,43% |
| 56 | Rithm Capital CorpNRZ-PC | 0,41% |
| 57 | Whirlpool Corp | 0,4% |
| 58 | Public StoragePSA-PL | 0,4% |
| 59 | Algonquin Power & Utilities CorpAQNB | 0,38% |
| 60 | T-Mobile Usa Inc | 0,38% |
| 61 | Public StoragePSA-PP | 0,37% |
| 62 | Telephone And Data Systems IncTDS-PU | 0,37% |
| 63 | Agnc Investment CorpAGNCZ | 0,37% |
| 64 | Southern Co/TheSOJC | 0,37% |
| 65 | Bitmine Immersion Technologies IncBMNP | 0,36% |
| 66 | Qwest CorpCTGG | 0,35% |
| 67 | Agnc Investment CorpAGNCN | 0,35% |
| 68 | Transcanada Pipelines LtdTCPA | 0,34% |
| 69 | Chs IncCHSCP | 0,34% |
| 70 | Rlj Lodging TrustRLJ-PA | 0,34% |
| 71 | Ngl Energy Partners LpNGL-PB | 0,34% |
| 72 | Entergy Arkansas LlcEAI | 0,34% |
| 73 | Sce Trust ViSCE-PL | 0,33% |
| 74 | T-Mobile Usa Inc | 0,33% |
| 75 | Sce Trust ViiiSCE-PN | 0,33% |
| 76 | Dte Energy CoDTW | 0,33% |
| 77 | T-Mobile Usa Inc | 0,33% |
| 78 | Chimera Investment CorpCIM-PB | 0,33% |
| 79 | Pitney Bowes IncPBI-PB | 0,32% |
| 80 | Rithm Capital CorpRITM-PB | 0,3% |
| 81 | Annaly Capital Management Inc | 0,3% |
| 82 | Umh Properties IncUMH-PD | 0,29% |
| 83 | Digital Realty Trust IncDLR-PL | 0,27% |
| 84 | Diversified Healthcare TrustDHCNI | 0,27% |
| 85 | Qwest CorpCTHH | 0,27% |
| 86 | Arbor Realty Trust IncABR-PF | 0,27% |
| 87 | Public StoragePSA-PR | 0,27% |
| 88 | Other/Cash | 0,26% |
| 89 | Mfa Financial IncMFA-PC | 0,26% |
| 90 | Rithm Capital Corp | 0,26% |
| 91 | Tennessee Valley AuthorityTVC | 0,26% |
| 92 | Hudson Pacific Properties IncHPP-PC | 0,25% |
| 93 | Kkr Real Estate Finance Trust IncKREF-PA | 0,25% |
| 94 | Chimera Investment CorpCIM-PC | 0,25% |
| 95 | Public StoragePSA-PH | 0,24% |
| 96 | Cms Energy CorpCMSC | 0,24% |
| 97 | Public StoragePSA-PI | 0,24% |
| 98 | Public StoragePSA-PG | 0,23% |
| 99 | Vornado Realty TrustVNO-PM | 0,23% |
| 100 | Georgia Power CoGPJA | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.