PASRX Mutual Fund

NAV$23.18
Showing 10 of 2,437 holdings(as of Mar 31, 2026)Top 10 Weight: 25.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PSDTXPutnam Short Term Investment Fund5.98%227,396,842$227.40M-UnknownUnknown
2NVDANvidia Corp4.32%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
6GOOGL'alphabet Inc., Class 'a''2.03%268,553$77.23MProProPro
7METAMeta Platforms, Inc.1.53%101,437$58.04MProProPro
8AVGOBroadcom Inc1.35%165,908$51.35MProProPro
9TSLATesla, Inc.1.01%103,341$38.42MProProPro
10CCitibank N.A.1.01%336,877$38.21MProProPro
See the other 2,427 holdings of PASRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PASRX Mutual Fund Top Holdings

PASRX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Putnam Short Term Investment 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 28.2%.

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