PAFGX Holdings Information

PAFGX is a mutual fund with a total of 1970 individual holdings.

Total Holdings

1970

Top 10 Percentage

35.76%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

648.37M

Forward PE Ratio

17.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	7.89%	21,610
2	TQSIX	T. Rowe Price Integrated US SMCC Eq I	6.61%	1,894,540
3	PRXIX	T. Rowe Price Emerging Markets Bond I	4.12%	3,645,118
4	RPISX	T. Rowe Price International Bond I	3.50%	4,247,220
5	TEIMX	T. Rowe Price Emerg Mkts Lcl Ccy Bd I	2.61%	4,472,947
6	TRPGRIA	T. Rowe Price Gov. Reserve	2.43%	20,940,064
7	NVDA	NVIDIA Corporation	2.28%	97,906
8	TRHYX	T. Rowe Price Instl High Yield	2.27%	2,507,885
9	n/a	Cash Offsets For Shorts & Derivatives	2.13%	n/a
10	RPEIX	T. Rowe Price Dynamic Global Bond I	1.91%	2,161,737
11	AAPL	Apple Inc.	1.61%	44,965
12	AMZN	Amazon.com, Inc.	1.44%	45,641
13	MSFT	Microsoft Corporation	1.42%	26,380
14	GOOG	Alphabet Inc.	1.30%	31,441
15	AVGO	Broadcom Inc.	1.03%	22,818
16	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	1.00%	1,018,253
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	108,000
18	RPIFX	T. Rowe Price Instl Floating Rate	0.92%	857,948
19	JPM	JPMorgan Chase & Co.	0.60%	14,728
20	GOOGL	Alphabet Inc.	0.59%	14,337
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	27,677
22	META	Meta Platforms, Inc.	0.54%	8,386
23	V	Visa Inc.	0.53%	12,496
24	AMD	Advanced Micro Devices, Inc.	0.49%	8,864
25	n/a	Aggregate Miscellaneous Equity	0.42%	56,712

Showing 25 of 1970 holdings

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As of Jul 31, 2026