PACYX Holdings Information

PACYX is a mutual fund with a total of 2161 individual holdings. The top holdings are Us 2yr Note (Cbt) Jun26 Tum6 at 9.35%, Us 5yr Note (Cbt) Jun26 Fvm6 at 5.41%, Cash And Equivalents at 5.08%, Us Long Bond(Cbt) Jun26 Usm6 at 3.58%, and NVIDIA at 3.12%.

Total Holdings

2161

Top 10 Percentage

39.91%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

816.58M

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun26 Tum6	9.35%	365
2	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	5.41%	401
3	n/a	Cash And Equivalents	5.08%	41,479,474
4	n/a	Us Long Bond(Cbt) Jun26 Usm6	3.58%	247
5	NVDA	NVIDIA Corporation	3.12%	143,889
6	FNCL.2.5 3.12	Federal National Mortgage Association	2.88%	27,180,000
7	AAPL	Apple Inc.	2.76%	85,402
8	FNCL.5 3.12	Federal National Mortgage Association	2.69%	21,840,000
9	n/a	Us Ultra Bond Cbt Jun26 Wnm6	2.59%	174
10	FNCL.5.5 3.12	Federal National Mortgage Association	2.43%	19,560,000
11	n/a	Jpn 10y Bond(Ose) Mar26 Jbh6	2.19%	21
12	n/a	Euro Bund Future Mar 26	2.09%	111
13	MSFT	Microsoft Corporation	2.04%	42,361
14	n/a	Msci Emgmkt Mar26 Mesh6	1.91%	194
15	B.0 07.16.26	United States Treasury Bills 0%	1.80%	14,900,000
16	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17	1.75%	127,715
17	GOOGL	Alphabet Inc.	1.62%	42,376
18	AMZN	Amazon.com, Inc.	1.58%	61,371
19	META	Meta Platforms, Inc.	1.24%	15,622
20	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-01-22	1.22%	58,218
21	FNCI.2.5 3.12	Federal National Mortgage Association	1.17%	10,000,000
22	n/a	10 Year Government of Canada Bond Future June 26	1.06%	96
23	AVGO	Broadcom Inc.	1.03%	26,409
24	TSLA	Tesla, Inc.	0.81%	16,343
25	G2SF.3 3.12	Government National Mortgage Association	0.79%	7,000,000

Showing 25 of 2161 holdings

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As of Feb 28, 2026