PACLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	7.07%	630,796,312
2	MSFT	Microsoft Corporation	6.13%	8,436,306
3	AMZN	Amazon.com, Inc.	5.03%	15,305,762
4	NVDA	NVIDIA Corporation	4.46%	17,851,222
5	T.4 05.31.30	United States Treasury Notes 4%	3.54%	2,436,877,700
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.32%	2,297,378,500
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.21%	2,219,307,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.18%	2,196,258,400
9	BDX	Becton, Dickinson and Company	2.85%	10,299,256
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.63%	1,830,891,957
11	PTC	PTC Inc.	2.52%	8,223,759
12	ROP	Roper Technologies, Inc.	2.44%	3,228,996
13	T.4 06.30.32	United States Treasury Notes 4%	2.24%	1,550,948,000
14	ABT	Abbott Laboratories	1.98%	10,380,233
15	AMD	Advanced Micro Devices, Inc.	1.91%	8,177,772
16	RVTY	Revvity, Inc.	1.86%	14,366,588
17	CNP	CenterPoint Energy, Inc.	1.75%	32,265,427
18	NI	NiSource Inc.	1.74%	28,769,839
19	GOOGL	Alphabet Inc.	1.71%	5,583,934
20	AAPL	Apple Inc.	1.67%	5,013,823
21	APH	Amphenol Corporation	1.58%	10,110,696
22	TSX: CNQ	Canadian Natural Resources Limited	1.39%	30,704,850
23	AEE	Ameren Corporation	1.38%	9,661,304
24	RPIFX	T. Rowe Price Instl Floating Rate	1.38%	101,721,676
25	WDAY	Workday, Inc.	1.37%	4,122,687

Showing 25 of 253 holdings

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As of Aug 31, 2025

Asset Allocation