PAEAX Holdings Information

PAEAX is a mutual fund with a total of 2552 individual holdings. The top holdings are Putnam Short Term Investment Fund, Class P at 5.98%, NVIDIA at 4.32%, Apple at 3.65%, Microsoft at 2.60%, and Amazon.com at 2.14%.

Total Holdings

2552

Top 10 Percentage

25.63%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

4.06B

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Short Term Investment Fund, Class P	5.98%	227,396,842
2	NVDA	NVIDIA Corporation	4.32%	940,413
3	AAPL	Apple Inc.	3.65%	546,966
4	MSFT	Microsoft Corporation	2.60%	267,006
5	AMZN	Amazon.com, Inc.	2.14%	390,049
6	GOOGL	Alphabet Inc.	2.03%	268,553
7	META	Meta Platforms, Inc.	1.53%	101,437
8	AVGO	Broadcom Inc.	1.35%	165,908
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.01%	666,350
10	TSLA	Tesla, Inc.	1.01%	103,341
11	C	Citigroup Inc.	1.01%	336,877
12	MA	Mastercard Incorporated	0.98%	74,902
13	LLY	Eli Lilly and Company	0.98%	40,494
14	FNCL.2.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.85%	38,460,000
15	LRCX	Lam Research Corporation	0.82%	145,338
16	FNCL.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.78%	30,200,000
17	GOOG	Alphabet Inc.	0.75%	99,436
18	GS	The Goldman Sachs Group, Inc.	0.66%	29,631
19	CAT	Caterpillar Inc.	0.64%	34,494
20	GEV	GE Vernova Inc.	0.62%	26,966
21	PM	Philip Morris International Inc.	0.61%	139,825
22	NFLX	Netflix, Inc.	0.60%	238,234
23	MRK	Merck & Co., Inc.	0.56%	175,985
24	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	26,788
25	n/a	Coca-Cola Co. (The)	0.53%	20,000,000

Showing 25 of 2552 holdings

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As of Mar 31, 2026