PACCX Holdings Information

PACCX is a mutual fund with a total of 2330 individual holdings. The top holdings are Putnam Fds Tr at 6.02%, NVIDIA at 3.58%, Apple at 3.28%, Federal National Mortgage Association 5% at 2.86%, and Microsoft at 2.56%.

Total Holdings

2330

Top 10 Percentage

27.27%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

825.01M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	6.02%	50,430,593
2	NVDA	NVIDIA Corporation	3.58%	135,857
3	AAPL	Apple Inc.	3.28%	86,793
4	FNCL.5 9.11	Federal National Mortgage Association 5%	2.86%	24,800,000
5	MSFT	Microsoft Corporation	2.56%	42,253
6	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.55%	26,180,000
7	B.0 12.10.26	United States Treasury Bills 0%	2.38%	20,100,000
8	AMZN	Amazon.com, Inc.	1.55%	49,953
9	GOOGL	Alphabet Inc.	1.33%	32,751
10	G2SF.3 9.11	Government National Mortgage Association 3%	1.16%	11,200,000
11	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	1.13%	9,465,488
12	FNCI.2.5 9.12	Federal National Mortgage Association 2.5%	1.11%	10,100,000
13	GOOG	Alphabet Inc.	1.03%	25,633
14	META	Meta Platforms, Inc.	0.98%	14,395
15	AVGO	Broadcom Inc.	0.91%	20,668
16	MU	Micron Technology, Inc.	0.85%	7,451
17	LLY	Eli Lilly and Company	0.85%	6,128
18	MA	Mastercard Incorporated	0.73%	10,305
19	C	Citigroup Inc.	0.71%	44,890
20	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.70%	6,600,000
21	LRCX	Lam Research Corporation	0.64%	17,686
22	XOM	ExxonMobil Holdings Corporation	0.61%	31,520
23	AMD	Advanced Micro Devices, Inc.	0.50%	8,967
24	PM	Philip Morris International Inc.	0.50%	22,404
25	TSLA	Tesla, Inc.	0.49%	11,116

Showing 25 of 2330 holdings

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As of Aug 31, 2026