PACRX Mutual Fund

NAV$11.88
Showing 10 of 2,142 holdings(as of Dec 31, 2025)Top 10 Weight: 26.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,132 holdings of PACRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PACRX Mutual Fund Top Holdings

PACRX holdings top 10 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%.

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

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