PAAEX Holdings Information

PAAEX is a mutual fund with a total of 2431 individual holdings. The top holdings are NVIDIA at 4.67%, Apple at 4.26%, Microsoft at 3.35%, Amazon.com at 2.01%, and Alphabet at 1.71%.

Total Holdings

2431

Top 10 Percentage

22.98%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

3.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.67%	664,750
2	AAPL	Apple Inc.	4.26%	422,726
3	MSFT	Microsoft Corporation	3.35%	207,573
4	AMZN	Amazon.com, Inc.	2.01%	243,358
5	GOOGL	Alphabet Inc.	1.71%	158,581
6	FNCL.5 9.11	Federal National Mortgage Association 5%	1.64%	53,300,000
7	B.0 12.10.26	United States Treasury Bills 0%	1.37%	43,400,000
8	GOOG	Alphabet Inc.	1.36%	127,801
9	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.33%	51,190,000
10	META	Meta Platforms, Inc.	1.27%	69,925
11	AVGO	Broadcom Inc.	1.19%	101,109
12	MU	Micron Technology, Inc.	1.11%	36,266
13	LLY	Eli Lilly and Company	1.09%	29,707
14	n/a	Putnam Fds Tr	0.97%	30,335,965
15	MA	Mastercard Incorporated	0.94%	50,130
16	C	Citigroup Inc.	0.92%	219,614
17	LRCX	Lam Research Corporation	0.83%	86,476
18	XOM	ExxonMobil Holdings Corporation	0.79%	154,216
19	G2SF.3 9.11	Government National Mortgage Association 3%	0.73%	26,400,000
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	287,000
21	AMD	Advanced Micro Devices, Inc.	0.67%	44,402
22	PM	Philip Morris International Inc.	0.66%	110,949
23	TSLA	Tesla, Inc.	0.64%	54,500
24	FNCI.2.5 9.12	Federal National Mortgage Association 2.5%	0.64%	21,700,000
25	GS	The Goldman Sachs Group, Inc.	0.63%	19,300

Showing 25 of 2431 holdings

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As of Aug 31, 2026