PTOAX Mutual Fund

NAV$12.73
Showing top 15 of 992 holdingsSee all 992 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-0122.96%-$388.85M-OtherOther
2-USD C HKD P @7.800000 Eo21.99%-$372.33M-OtherOther
3IVVIshares Core S&p 500 ETF18.58%-$314.64MProProPro
4SPLGSpdr Portfolio S&P 500 Etf11.63%-$196.90MProProPro
5-Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-028.52%-$144.20MProProPro
6-Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-058.51%-$144.10MProProPro
7-Golub Capital Bdc Inc. 2.05 02/15/20277.06%-$119.50MProProPro
8-Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch6.72%-$113.83MProProPro
9MSFTMicrosoft Corp4.72%165,400$79.99MProProPro
10-Government National Mortgage Association, Tba 5% 01/01/2056 - 02/01/2056 5 2056-01-013.52%-$59.55MProProPro
11-Fannie Mae Pool #Bx9041 5.00% 4/1/20533.19%-$54.01MProProPro
12-Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-012.94%-$49.76MProProPro
13-Drive Auto Receivables Trust, Series 2025-2, Class C, 4.39% 9/15/20322.91%-$49.33MProProPro
14AMZNAmazon.Com Inc2.60%191,000$44.09MProProPro
15-Government National Mortgage Association, Tba 4.5% 01/01/2056 - 02/01/2056 4.5 2056-01-012.46%-$41.62MProProPro
See the other 977 holdings of PTOAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PTOAX Mutual Fund All Holdings

PTOAX holdings total 992 positions. The top 10 holdings account for 114.2% of the fund, led by Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 23.0%, USD C HKD P @7.800000 Eo at 22.0%, Ishares Core S&p 500 ETF at 18.6%.

PTOAX portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets. The largest sector exposure is Other at 59.2%.

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