PAEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	763,654
2	MSFT	Microsoft Corporation	4.07%	233,649
3	AAPL	Apple Inc.	3.79%	442,614
4	n/a	Putnam Funds Trust - Putnam Short Term Investment Fund, Class P	3.16%	94,127,568
5	AMZN	Amazon.com, Inc.	2.46%	333,200
6	META	Meta Platforms, Inc.	1.79%	72,615
7	GOOGL	Alphabet, Inc.	1.78%	217,777
8	TSLA	Tesla, Inc.	1.50%	100,200
9	AVGO	Broadcom Inc.	1.45%	130,873
10	MA	Mastercard Incorporated	1.06%	55,488
11	C	Citigroup Inc.	1.03%	302,795
12	NFLX	Netflix, Inc.	1.00%	24,852
13	WMT	Walmart Inc.	0.75%	215,953
14	GS	The Goldman Sachs Group, Inc.	0.73%	27,112
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.72%	492,350
16	FNCL.2.5 10.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.68%	24,000,000
17	FNCL.5 10.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.67%	20,000,000
18	PM	Philip Morris International Inc.	0.66%	120,356
19	JNJ	Johnson & Johnson	0.64%	103,103
20	LLY	Eli Lilly and Company	0.60%	23,567
21	QCOM	QUALCOMM Incorporated	0.59%	104,850
22	HKG: 0700	Tencent Holdings Limited	0.59%	204,511
23	GEV	GE Vernova Inc.	0.52%	25,218
24	GOOG	Alphabet Inc.	0.50%	61,421
25	ABBV	AbbVie Inc.	0.50%	64,223

Showing 25 of 2406 holdings

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As of Sep 30, 2025

Asset Allocation