PACAX Holdings Information

PACAX is a mutual fund with a total of 2310 individual holdings. The top holdings are Putnam Fds Tr at 6.06%, NVIDIA at 3.29%, Apple at 3.23%, Federal National Mortgage Association 5% at 2.78%, and Federal National Mortgage Association 2.5% at 2.67%.

Total Holdings

2310

Top 10 Percentage

26.82%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

837.82M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	6.06%	50,350,239
2	NVDA	NVIDIA Corporation	3.29%	136,062
3	AAPL	Apple Inc.	3.23%	86,793
4	FNCL.5 8.11	Federal National Mortgage Association 5%	2.78%	23,900,000
5	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.67%	27,180,000
6	B.0 12.10.26	United States Treasury Bills 0%	2.39%	20,100,000
7	MSFT	Microsoft Corporation	2.29%	40,846
8	AMZN	Amazon.com, Inc.	1.60%	49,027
9	GOOGL	Alphabet Inc.	1.40%	32,541
10	FNCI.2.5 8.12	Federal National Mortgage Association 2.5%	1.11%	10,000,000
11	GOOG	Alphabet Inc.	1.10%	25,633
12	G2SF.3 8.11	Government National Mortgage Association 3%	1.06%	10,100,000
13	META	Meta Platforms, Inc.	1.02%	15,140
14	AVGO	Broadcom Inc.	0.96%	20,478
15	LLY	Eli Lilly and Company	0.87%	6,304
16	MU	Micron Technology, Inc.	0.74%	7,451
17	MA	Mastercard Incorporated	0.73%	10,566
18	C	Citigroup Inc.	0.72%	45,054
19	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.69%	6,500,000
20	LRCX	Lam Research Corporation	0.61%	17,202
21	XOM	ExxonMobil Holdings Corporation	0.59%	31,520
22	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.55%	4,542,026
23	PM	Philip Morris International Inc.	0.51%	22,404
24	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	5,602
25	AMD	Advanced Micro Devices, Inc.	0.51%	8,967

Showing 25 of 2310 holdings

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As of Jul 31, 2026