PASRX Mutual Fund

NAV$22.63
Showing top 15 of 2499 holdingsSee all 2499 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND5.98%227,396,842$227.40M-UnknownUnknown
2NVDANvidia Corp.4.32%940,413$164.01M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.65%546,966$138.81MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.60%267,006$98.84MProProPro
5AMZNAmazon.Com Inc2.14%390,049$81.24MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.03%268,553$77.23MProProPro
7METAMeta Platforms, Inc.1.53%101,437$58.04MProProPro
8AVGOBroadcom Inc1.35%165,908$51.35MProProPro
9TSLATesla Inc1.01%103,341$38.42MProProPro
10CCitigroup Inc.1.01%336,877$38.21MProProPro
112330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.01%666,350$38.54MProProPro
12MAMastercard Inc0.98%74,902$37.43MProProPro
13LLYEli Lilly & Co0.98%40,494$37.25MProProPro
14-Federal National Mortgage Association Fnma-30Yr 2051-04-140.85%-$32.34MProProPro
15PRPermian Resource0.82%145,338$31.05MProProPro
See the other 2,484 holdings of PASRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PASRX Mutual Fund All Holdings

PASRX holdings total 2437 positions. The top 10 holdings account for 25.6% of the fund, led by SHORT TERM INV FUND at 6.0%, Nvidia Corp. at 4.3%, Apple, Inc at 3.6%.

PASRX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 28.1%.

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