Each N-PORT filing of PFXF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/113 positions became 115: 6 added (6.71% of the fund), 4 dropped (2.08%). Turnover proxy 13.2%. Largest increases: STRATEGY INC 3.96% to 6.32%; HP ENTERPRISE CO 2.73% to 4.37%; BRIGHTSPRING HEALTH SERV 1.61% to 2.31%; BOEING CO/THE 9.2% to 9.75%; MICROCHIP TECHNOLOGY INC 2.39% to 2.87%; BRUKER CORP 1.1% to 1.56%. Largest decreases: ALBEMARLE CORP 4.67% to 3.21%; ORACLE CORP 6.35% to 5.66%; STRATEGY INC 1.39% to 0.72%; STRATEGY INC 1.34% to 0.69%; STRATEGY INC 1.68% to 1.04%; NEXTERA ENERGY INC 3.16% to 2.68%. New: NEXTERA ENERGY INC (2.78%), PPL CORPORATION (1.42%), NEXTERA ENERGY CAPITAL (0.76%), QWEST CORP (0.74%), QWEST CORP (0.51%), WHIRLPOOL CORP (0.51%). Gone: Qwest Corp (1.03%), Qwest Corp (0.71%), QVC INC (0.3%), QVC GROUP INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/112 positions became 113: 3 added (7.12% of the fund), 2 dropped (0.8%). Turnover proxy 8.9%. Largest increases: NOVANTA INC 0.2% to 0.96%; ALBEMARLE CORP 4.05% to 4.67%; BRIGHTSPRING HEALTH SERV 1.5% to 1.61%; NEXTERA ENERGY INC 3.06% to 3.16%; NEXTERA ENERGY INC 2.17% to 2.23%; QVC INC 0.24% to 0.3%. Largest decreases: BOEING CO/THE 11.17% to 9.2%; BRUKER CORP 1.5% to 1.1%; STRATEGY INC 1.62% to 1.39%; HP ENTERPRISE CO 2.96% to 2.73%; STRATEGY INC 1.86% to 1.68%; MICROCHIP TECHNOLOGY INC 2.56% to 2.39%. New: ORACLE CORP (6.35%), VSE CORP (0.43%), RITHM CAPITAL CORP (0.34%). Gone: SCE Trust V (0.45%), Spire Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/110 positions became 112: 4 added (5.04% of the fund), 2 dropped (1.43%). Turnover proxy 10.6%. Largest increases: BOEING CO/THE 9.37% to 11.17%; BRUKER CORP 0.24% to 1.5%; ALBEMARLE CORP 2.86% to 4.05%; DTE ENERGY CO 0.14% to 0.88%; AGNC INVESTMENT CORP 0.11% to 0.52%; BRIGHTSPRING HEALTH SERV 1.33% to 1.5%. Largest decreases: HP ENTERPRISE CO 3.34% to 2.96%; STRATEGY INC 4.45% to 4.1%; AT&T INC 2.29% to 1.97%; MICROCHIP TECHNOLOGY INC 2.88% to 2.56%; STRATEGY INC 1.92% to 1.62%; AT&T Inc 1.98% to 1.75%. New: SOUTHERN CO (2.98%), XCEL ENERGY INC (1.33%), TRANSCANADA PIPELINES (0.52%), NOVANTA INC (0.2%). Gone: CHART INDUSTRIES INC (0.93%), SCE Trust IV (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/106 positions became 110: 8 added (7.21% of the fund), 4 dropped (5.01%). Turnover proxy 11.3%. Largest increases: STRATEGY INC 0.07% to 1.54%; QXO INC 0% to 1.04%; ALBEMARLE CORP 2.57% to 2.86%; HP ENTERPRISE CO 3.07% to 3.34%; STRATEGY INC 1.69% to 1.93%; BRIGHTSPRING HEALTH SERV 1.15% to 1.33%. Largest decreases: BOEING CO/THE 13.6% to 9.37%; MICROCHIP TECHNOLOGY INC 3.44% to 2.88%; STRATEGY INC 2.17% to 1.92%; ANNALY CAPITAL MGMT 1.26% to 1.19%; Duke Energy Corp 1.69% to 1.63%; AT&T Inc 2.04% to 1.98%. New: STRATEGY INC (4.45%), T-MOBILE USA INC (0.64%), T-MOBILE USA INC (0.6%), T-MOBILE USA INC (0.59%), ANNALY CAPITAL MGMT (0.43%), BRUKER CORP (0.24%). Gone: NEXTERA ENERGY INC (2.76%), UNITED STATES CELLULAR C (0.82%), US CELLULAR CORP (0.71%), US CELLULAR CORP (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Nov 2025 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/102 positions became 106: 5 added (6.73% of the fund), 1 dropped (1.02%). Turnover proxy 9.1%. Largest increases: MICROSTRATEGY INC 1.15% to 2.17%; BOEING CO/THE 12.89% to 13.6%; HP ENTERPRISE CO 2.68% to 3.07%; BRIGHTSPRING HEALTH SERV 0.97% to 1.15%; DIVERSIFIED HEALTHCARE T 0.35% to 0.38%; HUDSON PACIFIC PROPERTIE 0.42% to 0.44%. Largest decreases: PG&E CORP 2.7% to 2.1%; ALBEMARLE CORP 3.07% to 2.57%; QVC GROUP INC 0.62% to 0.15%; NEXTERA ENERGY INC 3.58% to 3.27%; NEXTERA ENERGY INC 3.05% to 2.76%; NEXTERA ENERGY INC 2.56% to 2.31%. New: MICROCHIP TECHNOLOGY INC (3.44%), MICROSTRATEGY INC (1.69%), NEXTERA ENERGY CAPITAL (1.52%), MICROSTRATEGY INC (0.07%), QXO INC (0%). Gone: WESCO INTERNATIONAL INC (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Aug 2025 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/99 positions became 102: 3 added (4.93% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: TELEPHONE & DATA SYS 0.6% to 0.65%; BRIGHTSPRING HEALTH SERV 0.95% to 0.97%; TENN VALLEY AUTHORITY 0.44% to 0.46%; UNITED STATES CELLULAR C 0.87% to 0.89%; AGNC INVESTMENT CORP 1.07% to 1.09%; Pitney Bowes Inc 0.6% to 0.61%. Largest decreases: HP ENTERPRISE CO 3.56% to 2.68%; ALBEMARLE CORP 3.54% to 3.07%; BOEING CO/THE 13.23% to 12.89%; CHART INDUSTRIES INC 1.07% to 0.83%; QVC GROUP INC 0.83% to 0.62%; AT&T Inc 2.44% to 2.26%. New: PG&E CORP (2.7%), MICROSTRATEGY INC (1.15%), SOUTHERN CO (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/99 positions became 99: 2 added (15.82% of the fund), 2 dropped (2.31%). Turnover proxy 16.1%. Largest increases: CHART INDUSTRIES INC 0.84% to 1.07%; BRIGHTSPRING HEALTH SERV 0.95% to 0.95%. Largest decreases: ALBEMARLE CORP 4.35% to 3.54%; NEXTERA ENERGY INC 4.48% to 3.69%; NEXTERA ENERGY INC 3.79% to 3.1%; AT&T INC 3.05% to 2.63%; SOUTHERN CO 1.89% to 1.57%; AT&T INC 2.2% to 1.91%. New: BOEING CO/THE (13.23%), NEXTERA ENERGY INC (2.59%). Gone: AT&T Inc (1.72%), SCE Trust III (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/98 positions became 99: 2 added (8.15% of the fund), 1 dropped (1.42%). Turnover proxy 8.9%. Largest increases: Qwest Corp 1% to 1.33%; Qwest Corp 0.7% to 0.9%; VORNADO REALTY TRUST 0.38% to 0.43%; Vornado Realty Trust 0.46% to 0.49%; BRIGHTSPRING HEALTH SERV 0.92% to 0.95%; VORNADO REALTY TRUST 0.44% to 0.47%. Largest decreases: ALBEMARLE CORP 4.9% to 4.35%; NEXTERA ENERGY INC 4.21% to 3.79%; CHART INDUSTRIES INC 1.19% to 0.84%; AT&T INC 3.32% to 3.05%; Duke Energy Corp 2.37% to 2.13%; SOUTHERN CO 2.08% to 1.89%. New: NEXTERA ENERGY INC (4.48%), HP ENTERPRISE CO (3.67%). Gone: RBC BEARINGS INC (1.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 11 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/102 positions became 98: 1 added (0.82% of the fund), 5 dropped (5.66%). Turnover proxy 6.8%. Largest increases: NEXTERA ENERGY INC 3.72% to 4.21%; RBC BEARINGS INC 1.18% to 1.42%; TELEPHONE & DATA SYS 0.95% to 1.14%; AT&T INC 3.14% to 3.32%; US CELLULAR CORP 0.81% to 0.97%; UNITED STATES CELLULAR C 0.88% to 1.05%. Largest decreases: ALBEMARLE CORP 5.77% to 4.9%; QURATE RETAIL INC 1.34% to 1.12%; HUDSON PACIFIC PROPERTIE 0.55% to 0.52%; QVC INC 0.57% to 0.55%. New: SCE TRUST VIII (0.82%). Gone: ENERGY TRANSFER LP (1.82%), ALGONQUIN PWR & (1.12%), NuStar Logistics LP (0.93%), NuStar Energy LP (0.9%), CLARIVATE PLC (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/105 positions became 102: 2 added (6.56% of the fund), 5 dropped (5.18%). Turnover proxy 8.1%. Largest increases: NEXTERA ENERGY INC 3.36% to 3.72%; QURATE RETAIL INC 1.13% to 1.34%; CHART INDUSTRIES INC 0.9% to 1.06%; BROOKFIELD PROP PFD LP 0.79% to 0.89%; Qwest Corp 0.82% to 0.87%; CHS Inc 1.26% to 1.31%. Largest decreases: CLARIVATE PLC 1.19% to 0.89%; AT&T INC 3.33% to 3.14%; SOUTHERN CO 2.12% to 1.95%; AT&T Inc 2.86% to 2.71%; NGL Energy Partners LP 0.86% to 0.7%; AT&T INC 2.4% to 2.27%. New: ALBEMARLE CORP (5.77%), BRIGHTSPRING HEALTH SERV (0.79%). Gone: AES CORP/THE (1.56%), NiSource Inc (1.14%), ENERGY TRANSFER LP (1.04%), ENERGY TRANSFER LP (1.03%), PARAMOUNT GLOBAL (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/107 positions became 105: 1 added (1.31% of the fund), 3 dropped (4.52%). Turnover proxy 6.5%. Largest increases: QURATE RETAIL INC 0.74% to 1.13%; AT&T INC 2.96% to 3.33%; AT&T INC 2.18% to 2.4%; CLARIVATE PLC 0.98% to 1.19%; FORD MOTOR COMPANY 1.64% to 1.81%; AT&T Inc 2.7% to 2.86%. Largest decreases: Qwest Corp 1.15% to 0.82%; NEXTERA ENERGY INC 3.67% to 3.36%; Qwest Corp 0.8% to 0.56%; ENERGY TRANSFER LP 1.93% to 1.81%; WESCO INTERNATIONAL INC 1.4% to 1.3%; NiSource Inc 1.22% to 1.14%. New: SCE TRUST VII (1.31%). Gone: NISOURCE INC (2.14%), CRESTWOOD EQUITY PARTNER (1.68%), ALGONQUIN PWR & UTILITY (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 18 Mar 2024 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/112 positions became 107: 0 added (0% of the fund), 5 dropped (8.43%). Turnover proxy 9.9%. Largest increases: AT&T INC 2.61% to 2.96%; NISOURCE INC 1.79% to 2.14%; CRESTWOOD EQUITY PARTNER 1.33% to 1.68%; ENERGY TRANSFER LP 1.6% to 1.93%; AT&T Inc 2.37% to 2.7%; AT&T INC 1.9% to 2.18%. Largest decreases: ALGONQUIN PWR & 1.37% to 1.05%; AES CORP/THE 1.8% to 1.54%; CLARIVATE PLC 1.21% to 0.98%; CHART INDUSTRIES INC 1.17% to 0.97%; QURATE RETAIL INC 0.92% to 0.74%; BROOKFIELD PROP PFD LP 0.88% to 0.79%. Gone: NEXTERA ENERGY INC (4%), PG&E CORP (1.75%), AMERICAN ELECTRIC POWER (1.71%), SOUTH JERSEY INDUSTRIES (0.58%), SABRE CORP (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/117 positions became 112: 1 added (0.44% of the fund), 6 dropped (11.03%). Turnover proxy 13.7%. Largest increases: NEXTERA ENERGY INC 3.45% to 4%; CHART INDUSTRIES INC 0.78% to 1.17%; NEXTERA ENERGY INC 3.33% to 3.69%; ENERGY TRANSFER LP 1.3% to 1.6%; QURATE RETAIL INC 0.68% to 0.92%; Duke Energy Corp 1.81% to 2.04%. Largest decreases: PG&E CORP 4.21% to 1.75%; SOUTH JERSEY INDUSTRIES 0.73% to 0.58%; PARAMOUNT GLOBAL 0.56% to 0.46%. New: UMH Properties Inc (0.44%). Gone: ARCELORMITTAL SA (2.88%), BECTON DICKINSON & CO (2.66%), APTIV PLC (2.28%), BOSTON SCIENTIFIC CORP (2.21%), COHERENT CORP (0.61%), TWO HARBORS INV CORP (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/121 positions became 117: 1 added (0.61% of the fund), 5 dropped (6.73%). Turnover proxy 9%. Largest increases: PG&E CORP 3.57% to 4.21%; NEXTERA ENERGY INC 3.02% to 3.45%; BOSTON SCIENTIFIC CORP 1.81% to 2.21%; NEXTERA ENERGY INC 3.02% to 3.33%; BECTON DICKINSON & CO 2.38% to 2.66%; AT&T INC 2.31% to 2.57%. Largest decreases: Qwest Corp 1.27% to 0.91%; QURATE RETAIL INC 0.94% to 0.68%; Qwest Corp 0.87% to 0.64%; QVC INC 0.48% to 0.31%; SABRE CORP 0.48% to 0.34%; HUDSON PACIFIC PROPERTIE 0.4% to 0.28%. New: COHERENT CORP (0.61%). Gone: NEXTERA ENERGY INC (3.94%), GFL ENVIRONMENTAL INC (1.27%), Enbridge Inc (0.95%), PEBBLEBROOK HOTEL TRUST (0.3%), ELANCO ANIMAL HEALTH INC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/122 positions became 121: 1 added (0.63% of the fund), 2 dropped (0.95%). Turnover proxy 5.3%. Largest increases: NEXTERA ENERGY INC 0.8% to 3.02%; ARCELORMITTAL SA 2.28% to 2.8%; AT&T INC 2.13% to 2.31%; APTIV PLC 2.16% to 2.28%; NGL Energy Partners LP 0.23% to 0.35%; AT&T INC 1.58% to 1.68%. Largest decreases: ALGONQUIN PWR & 1.52% to 0.98%; NEXTERA ENERGY INC 4.34% to 3.94%; NEXTERA ENERGY INC 3.39% to 3.02%; PG&E CORP 3.77% to 3.57%; BECTON DICKINSON AND CO 2.57% to 2.38%; AES CORP/THE 1.8% to 1.64%. New: CHART INDUSTRIES INC (0.63%). Gone: STANLEY BLACK & DECKER I (0.66%), PS Business Parks Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/127 positions became 122: 2 added (1.76% of the fund), 7 dropped (18.41%). Turnover proxy 18.7%. Largest increases: PG&E CORP 2.13% to 3.77%; NEXTERA ENERGY INC 3.36% to 4.34%; NEXTERA ENERGY INC 2.71% to 3.39%; BECTON DICKINSON AND CO 1.92% to 2.57%; AES CORP/THE 1.22% to 1.8%; BOSTON SCIENTIFIC CORP 1.4% to 1.94%. Largest decreases: HUDSON PACIFIC PROPERTIE 0.45% to 0.38%; ELANCO ANIMAL HEALTH INC 0.46% to 0.4%; Qwest Corp 1.24% to 1.18%; PS Business Parks Inc 0.32% to 0.29%; VORNADO REALTY TRUST 0.35% to 0.33%; Vornado Realty Trust 0.37% to 0.35%. New: FORD MOTOR COMPANY (0.96%), NEXTERA ENERGY INC (0.8%). Gone: BROADCOM INC (8.6%), DANAHER CORP (3.35%), NEXTERA ENERGY INC (2.36%), DTE ENERGY CO (1.72%), SOUTHERN CO (1.72%), INVESCO MORTGAGE CAPITAL (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/130 positions became 127: 0 added (0% of the fund), 3 dropped (4.88%). Turnover proxy 7%. Largest increases: NEXTERA ENERGY INC 2.84% to 3.36%; DANAHER CORP 2.87% to 3.35%; NEXTERA ENERGY INC 2.29% to 2.71%; NEXTERA ENERGY INC 1.94% to 2.36%; AT&T INC 1.64% to 1.86%; AT&T INC 1.19% to 1.39%. Largest decreases: SOUTHERN CO 2.29% to 1.72%; QURATE RETAIL INC 1.24% to 0.86%; GFL ENVIRONMENTAL INC 1.19% to 0.95%; ARCELORMITTAL SA 2.07% to 1.85%; SABRE CORP 0.54% to 0.36%; PG&E CORP 2.3% to 2.13%. Gone: Avantor Inc (2.43%), DOMINION ENERGY INC (1.96%), ESSENTIAL UTILITIES INC (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/130 positions became 130: 3 added (3.49% of the fund), 3 dropped (2.11%). Turnover proxy 6%. Largest increases: SOUTHERN CO 2.09% to 2.29%; KKR REAL ESTATE FIN 0.19% to 0.38%; SOUTH JERSEY INDUSTRIES 0.41% to 0.56%; DTE ENERGY CO 1.5% to 1.65%; ARCELORMITTAL SA 1.94% to 2.07%; AMERICAN ELECTRIC POWER 1.03% to 1.15%. Largest decreases: APTIV PLC 2.04% to 1.72%; AT&T INC 1.96% to 1.64%; Avantor Inc 2.69% to 2.43%; AT&T INC 1.38% to 1.19%; STANLEY BLACK & DECKER I 0.89% to 0.71%; PARAMOUNT GLOBAL 0.66% to 0.52%. New: DANAHER CORP (2.87%), ARBOR REALTY TRUST INC (0.33%), BIP BERMUDA HOLDINGS I (0.29%). Gone: AMERICAN ELECTRIC POWER (0.93%), MONMOUTH REIT (0.63%), II-VI INC (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 06 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/126 positions became 130: 8 added (2.76% of the fund), 4 dropped (1.67%). Turnover proxy 5.7%. Largest increases: BROADCOM INC 7.39% to 8.33%; RBC BEARINGS INC 0% to 0.5%; VORNADO REALTY TRUST 0.06% to 0.31%; PG&E CORP 1.99% to 2.2%; SOUTHERN CO 1.95% to 2.09%; NISOURCE INC 1.02% to 1.12%. Largest decreases: ARCELORMITTAL SA 3.58% to 1.94%; APTIV PLC 2.45% to 2.04%; CLARIVATE PLC 1.41% to 1.13%; GFL ENVIRONMENTAL INC 1.5% to 1.24%; Avantor Inc 2.82% to 2.69%; QURATE RETAIL INC 1.5% to 1.38%. New: II-VI INC (0.56%), HUDSON PACIFIC PROPERTIE (0.49%), PUBLIC STORAGE (0.46%), Public Storage (0.35%), DTE ENERGY CO (0.32%), BROOKFIELD BRP HOLDINGS (0.29%). Gone: NEXTERA ENERGY CAPITAL (0.64%), Public Storage (0.39%), DIGITALBRIDGE GROUP INC (0.32%), DTE Energy Co (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/133 positions became 126: 8 added (2.91% of the fund), 15 dropped (10.66%). Turnover proxy 11%. Largest increases: ALGONQUIN PWR & 0.2% to 1.22%; BROADCOM INC 6.41% to 7.39%; PG&E CORP 1.5% to 1.99%; Avantor Inc 2.48% to 2.82%; NEXTERA ENERGY INC 2.66% to 3%; NEXTERA ENERGY INC 2.15% to 2.46%. Largest decreases: ESSENTIAL UTILITIES INC 0.61% to 0.48%; VIACOMCBS INC 0.75% to 0.67%; SABRE CORP 0.53% to 0.5%; STANLEY BLACK & DECKER I 0.92% to 0.89%; ELANCO ANIMAL HEALTH INC 0.63% to 0.61%; BECTON DICKINSON AND CO 1.75% to 1.74%. New: TELEPHONE & DATA SYS (0.8%), BROOKFIELD PROP PFD LP (0.72%), NEW RESIDENTIAL INV CORP (0.47%), PEBBLEBROOK HOTEL TRUST (0.29%), FRANKLIN BSP REALTY TRST (0.29%), PENNYMAC MTGE INVESTMENT (0.28%). Gone: Danaher Corp (3.41%), CenterPoint Energy Inc (0.95%), INTL FLAVOR & FRAGRANCES (0.87%), SOUTHERN CO (0.86%), DOMINION ENERGY INC (0.84%), QTS Realty Trust Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 15 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/142 positions became 133: 13 added (15.44% of the fund), 22 dropped (8.31%). Turnover proxy 16.5%. Largest increases: NISOURCE INC 0.55% to 0.94%; ARCELORMITTAL SA 3.21% to 3.44%; BROOKFIELD BRP HOLDINGS 0.19% to 0.36%; Avantor Inc 2.38% to 2.48%; ESSENTIAL UTILITIES INC 0.53% to 0.61%; APTIV PLC 2.18% to 2.24%. Largest decreases: PG&E CORP 2.05% to 1.5%; DTE ENERGY CO 1.53% to 1.22%; DOMINION ENERGY INC 1.93% to 1.66%; NEXTERA ENERGY INC 2.92% to 2.66%; SOUTHERN CO 2.1% to 1.85%; SABRE CORP 0.73% to 0.53%. New: BROADCOM INC (6.41%), Danaher Corp (3.41%), CLARIVATE PLC (1.35%), VIACOMCBS INC (0.75%), PUBLIC STORAGE (0.64%), QTS Realty Trust Inc (0.56%). Gone: AXIS CAPITAL HLDGS LTD (0.65%), PPL Capital Funding Inc (0.54%), REINSURANCE GRP OF AMER (0.52%), REINSURANCE GRP OF AMER (0.49%), Colony Capital Inc (0.41%), Public Storage (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/136 positions became 142: 10 added (5.95% of the fund), 4 dropped (2.76%). Turnover proxy 7.2%. Largest increases: ARCELORMITTAL SA 2.57% to 3.21%; INTL FLAVOR & FRAGRANCES 0.85% to 0.95%; GFL ENVIRONMENTAL INC 1.3% to 1.38%; STANLEY BLACK & DECKER I 1.01% to 1.06%; CenterPoint Energy Inc 0.96% to 1.01%; NGL Energy Partners LP 0.16% to 0.21%. Largest decreases: NEXTERA ENERGY INC 3.29% to 2.92%; NEXTERA ENERGY INC 2.62% to 2.34%; NEXTERA ENERGY INC 2.26% to 2.03%; PG&E CORP 2.25% to 2.05%; BECTON DICKINSON AND CO 2.08% to 1.92%; AT&T INC 2.2% to 2.07%. New: AES CORP/THE (1.27%), ENERGY TRANSFER LP (0.81%), SABRE CORP (0.73%), NISOURCE INC (0.55%), TELEPHONE & DATA SYS (0.54%), ESSENTIAL UTILITIES INC (0.53%). Gone: eBay Inc (0.95%), ENERGY TRANSFER OPERATNG (0.87%), ENERGY TRANSFER OPERATNG (0.47%), ENERGY TRANSFER OPERATNG (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/137 positions became 136: 3 added (2.01% of the fund), 4 dropped (4.25%). Turnover proxy 6.4%. Largest increases: APTIV PLC 1.77% to 2.2%; PG&E CORP 1.85% to 2.25%; Avantor Inc 1.99% to 2.36%; ARCELORMITTAL SA 2.22% to 2.57%; GFL ENVIRONMENTAL INC 0.98% to 1.3%; PUBLIC STORAGE 0.13% to 0.35%. Largest decreases: DOMINION ENERGY INC 2.14% to 1.96%; AMERICAN ELECTRIC POWER 1.1% to 0.95%; VEREIT Inc 0.61% to 0.47%; AMERICAN ELECTRIC POWER 1.16% to 1.03%; DTE ENERGY CO 1.58% to 1.49%; Duke Energy Corp 1.44% to 1.37%. New: STANLEY BLACK & DECKER I (1.01%), US CELLULAR CORP (0.62%), VORNADO REALTY TRUST (0.38%). Gone: Sempra Energy (2.26%), Qwest Corp (1%), ANNALY CAPITAL MGMT (0.6%), Public Storage (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/138 positions became 137: 8 added (10.21% of the fund), 9 dropped (5.55%). Turnover proxy 11%. Largest increases: ARCELORMITTAL SA 1.92% to 2.22%; APTIV PLC 1.59% to 1.77%; ELANCO ANIMAL HEALTH INC 0.59% to 0.68%; FORD MOTOR COMPANY 0.98% to 1.03%; CenterPoint Energy Inc 0.96% to 0.99%; Pitney Bowes Inc 0.39% to 0.42%. Largest decreases: BECTON DICKINSON AND CO 2.45% to 2%; VEREIT Inc 0.85% to 0.61%; Entergy Mississippi LLC 0.37% to 0.14%; CMS Energy Corp 0.41% to 0.2%; INTL FLAVOR & FRAGRANCES 1.02% to 0.82%; GFL ENVIRONMENTAL INC 1.16% to 0.98%. New: NEXTERA ENERGY INC (2.52%), PG&E CORP (1.85%), QURATE RETAIL INC (1.56%), BOSTON SCIENTIFIC CORP (1.33%), AMERICAN ELECTRIC POWER (1.16%), SOUTHERN CO (0.97%). Gone: SOUTHERN CO (1.38%), NEXTERA ENERGY CAPITAL (0.69%), Public Storage (0.69%), NEXTERA ENERGY CAPITAL (0.62%), Qwest Corp (0.55%), SCE Trust II (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 17 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/133 positions became 138: 6 added (7.82% of the fund), 1 dropped (0.77%). Turnover proxy 8.7%. Largest increases: Avantor Inc 1.81% to 2.02%; MONMOUTH REIT 0.42% to 0.58%; FORD MOTOR COMPANY 0.81% to 0.96%; FORD MOTOR COMPANY 0.82% to 0.98%; NEXTERA ENERGY INC 2.18% to 2.24%; INVESCO MORTGAGE CAPITAL 0.28% to 0.33%. Largest decreases: SOUTHERN CO 2.47% to 2.16%; Qwest Corp 0.72% to 0.41%; VEREIT Inc 1.15% to 0.85%; Sempra Energy 2.67% to 2.39%; ENERGY TRANSFER OPERATNG 1.03% to 0.82%; ELANCO ANIMAL HEALTH INC 0.77% to 0.59%. New: BECTON DICKINSON AND CO (2.45%), ARCELORMITTAL SA (1.92%), APTIV PLC (1.59%), PUBLIC STORAGE (0.8%), WESCO INTERNATIONAL INC (0.79%), MFA FINANCIAL INC (0.27%). Gone: Public Storage (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/129 positions became 133: 7 added (10.3% of the fund), 3 dropped (5.7%). Turnover proxy 11.8%. Largest increases: CRESTWOOD EQUITY PARTNER 0.46% to 0.74%; SOUTHERN CO 1.48% to 1.55%; AT&T Inc 2.01% to 2.07%; Duke Energy Corp 1.62% to 1.67%; AT&T INC 1.78% to 1.83%; Public Storage 0.72% to 0.77%. Largest decreases: Sempra Energy 3.13% to 2.67%; FORD MOTOR COMPANY 1.2% to 0.82%; CenterPoint Energy Inc 1.35% to 1%; FORD MOTOR COMPANY 1.14% to 0.81%; SOUTHERN CO 2.81% to 2.47%; DTE ENERGY CO 1.91% to 1.65%. New: NEXTERA ENERGY INC (3.27%), AT&T INC (2.44%), SOUTHERN CO (1.49%), GFL ENVIRONMENTAL INC (1.15%), ELANCO ANIMAL HEALTH INC (0.77%), AGNC INVESTMENT CORP (0.76%). Gone: Becton Dickinson and Co (4.65%), Aqua America Inc (0.94%), CBL & ASSOCIATES PROP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pfxf/https://themulden.com/funds/pfxf/125 positions became 129: 10 added (8.29% of the fund), 6 dropped (3.34%). Turnover proxy 8.6%. Largest increases: Avantor Inc 1.65% to 1.89%; Sempra Energy 3.07% to 3.13%; SCE Trust II 0.56% to 0.57%; NEXTERA ENERGY INC 2.34% to 2.35%; SCE Trust IV 0.46% to 0.46%; SCE Trust VI 0.65% to 0.65%. Largest decreases: VEREIT Inc 1.51% to 1.13%; Aqua America Inc 1.27% to 0.94%; CenterPoint Energy Inc 1.53% to 1.35%; AT&T Inc 2.19% to 2.01%; CBL & ASSOCIATES PROP 0.25% to 0.1%; SOUTHERN CO 1.62% to 1.48%. New: DTE ENERGY CO (1.91%), AT&T INC (1.78%), FORD MOTOR COMPANY (1.2%), QVC INC (0.73%), DIVERSIFIED HEALTHCARE T (0.5%), PS Business Parks Inc (0.47%). Gone: STANLEY BLACK & DECKER I (1.19%), SENIOR HOUSING PROP TRUS (0.52%), WELLS FARGO REAL ESTATE INVESTMENT CORP (0.43%), BROOKFIELD PROPERTY PART (0.42%), COLONY CAPITAL INC (0.39%), SENIOR HOUSING PROPERTIE (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT