PAIEX Mutual Fund

NAV$7.58
Showing 10 of 355 holdings(as of Jun 30, 2025)Top 10 Weight: 40.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.25 05/31/20259.27%-$375.20M-OtherOther
2PRRXXT. Rowe Price Government Reserve Fund5.57%225,642,619$225.64M-UnknownUnknown
3-Australia & New Zealand Banking Group Ltd.5.44%-$220.09MProProPro
4B 0 09/18/25Treasury Bill 0% Sep 18, 20253.84%-$155.58MProProPro
5-Paramount Global 3.7 2028-06-013.35%-$135.41MProProPro
6-Thailand Government Bond3.02%-$122.44MProProPro
7-Mexican Bonos2.97%-$120.37MProProPro
8-New Zealand Gvt2.40%-$97.13MProProPro
9-Brazil Notas Do Tesouro Nacional Serie F2.37%-$95.77MProProPro
10-New Zealand Government /Nzd/ Regd Ser 0551 2.750000002.18%-$88.14MProProPro
See the other 345 holdings of PAIEX
Every position with sector, industry and share changes, as reported Jun 30, 2025.
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Top Holdings Themes

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PAIEX Mutual Fund Top Holdings

PAIEX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Us Treasury N/B 4.25 05/31/2025 at 9.3%, T. Rowe Price Government Reserve Fund at 5.6%, Australia & New Zealand Banking Group Ltd. at 5.4%.

PAIEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Other at 49.3%.

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