PACCX Mutual Fund

NAV$11.33
Showing top 15 of 2091 holdingsSee all 2091 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PSDTXPutnam Short Term Investment Fund4.02%24,145,834$24.15M-UnknownUnknown
2NVDANvidia Corp3.45%111,235$20.75M-Information TechnologySemiconductors & Semiconductor Equipment
3-Fannie Mae Or Freddie Mac3.06%-$18.42MProProPro
4AAPLApple Inc3.01%66,533$18.09MProProPro
5-Fncl 5 1/232.94%-$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
9GOOGL'alphabet Inc., Class 'a''1.75%33,646$10.53MProProPro
10-Uniform Mortgage-backed Security, Tba 01/17/20341.42%-$8.52MProProPro
11-Fannie Mae Or Freddie Mac1.25%-$7.50MProProPro
12AVGOBroadcom Inc1.20%20,883$7.23MProProPro
13METAMeta Platforms, Inc.1.20%10,890$7.19MProProPro
14TSLATesla, Inc.0.97%13,026$5.86MProProPro
15CCitibank N.A.0.86%44,383$5.18MProProPro
See the other 2,076 holdings of PACCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PACCX Mutual Fund All Holdings

PACCX holdings total 2142 positions. The top 10 holdings account for 26.6% of the fund, led by Putnam Short Term Investment Fund at 4.0%, Nvidia Corp at 3.5%, Fannie Mae Or Freddie Mac at 3.1%.

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

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