PACAX Mutual Fund

NAV$11.43
Showing top 15 of 2091 holdingsSee all 2091 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND4.02%24,145,834$24.15M-UnknownUnknown
2NVDANvidia Corp.3.45%111,235$20.75M-Information TechnologySemiconductors & Semiconductor Equipment
3-Fannie Mae Or Freddie Mac 4.06% 01/01/20503.06%-$18.42MProProPro
4AAPLApple, Inc3.01%66,533$18.09MProProPro
5-Federal National Mortgage Association, Inc.2.94%-$17.65MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.88%35,814$17.32MProProPro
7-Treasury Bill Jul 16, 20262.08%-$12.48MProProPro
8AMZNAmazon.Com Inc1.95%50,672$11.70MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.75%33,646$10.53MProProPro
10-Uniform Mortgage-backed Security, Tba 01/17/20341.42%-$8.52MProProPro
11-Federal National Mortgage Association, Inc.1.25%-$7.50MProProPro
12AVGOBroadcom Inc1.20%20,883$7.23MProProPro
13METAMeta Platforms, Inc.1.20%10,890$7.19MProProPro
14TSLATesla Inc0.97%13,026$5.86MProProPro
15CCitigroup Inc.0.86%44,383$5.18MProProPro
See the other 2,076 holdings of PACAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PACAX Mutual Fund All Holdings

PACAX holdings total 2142 positions. The top 10 holdings account for 26.6% of the fund, led by SHORT TERM INV FUND at 4.0%, Nvidia Corp. at 3.5%, Fannie Mae Or Freddie Mac 4.06% 01/01/2050 at 3.1%.

PACAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 21.4%.

PACAX sector allocation provides a detailed breakdown. PACAX overlap tool shows how holdings compare to other funds in your portfolio.