PACLX Mutual Fund

NAV$38.06
Showing 10 of 217 holdings(as of Mar 31, 2026)Top 10 Weight: 33.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.80%15,252,738$3.18B+4.48MUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.25%7,595,426$2.81B-Information TechnologySoftware
3-United States Treasury Note/Bond 3.625% 10/31/20303.75%-$2.49BProProPro
4METAMeta Platforms, Inc.3.70%4,278,741$2.45BProProPro
5AAPLApple Inc3.58%9,342,412$2.37BProProPro
6NVDANvidia Corp3.01%11,430,990$1.99BProProPro
7-Us Treasury N/B 11/30 3.53.00%-$1.98BProProPro
8-Us Treasury N/B 3.50% 02/28/2031 3.52.68%-$1.77BProProPro
9GOOGL'alphabet Inc., Class 'a''2.25%5,184,496$1.49BProProPro
10NINisource Inc.2.11%29,877,416$1.39BProProPro
See the other 207 holdings of PACLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsInfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation Protection

PACLX Mutual Fund Top Holdings

PACLX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, United States Treasury Note/Bond 3.625% 10/31/2030 at 3.8%.

PACLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Other at 28.2%.

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