PAFIX Holdings Information

PAFIX is a mutual fund with a total of 236 individual holdings. The top holdings are Principal Funds, Inc - Government Money Market Fund - Class R-6 at 65.67%, BlackRock Liquidity FedFund Instl at 20.09%, Futures at 1.95%, Futures at 0.95%, and FX Forwards at 0.60%.

Total Holdings

236

Top 10 Percentage

91.03%

Asset Class

n/a

Fund Category

Macro Trading

Assets

172.43M

Forward PE Ratio

16.16

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	65.67%	112,142,398
2	TFDXX	BlackRock Liquidity FedFund Instl	20.09%	34,297,424
3	KMM6I	Futures	1.95%	37
4	ESM6I	Futures	0.95%	50
5	n/a	FX Forwards	0.60%	1
6	BZM6I	Futures	0.44%	285
7	TPM6I	Futures	0.44%	40
8	n/a	FX Forwards	0.33%	1
9	PTM6I	Futures	0.30%	44
10	n/a	FX Forwards	0.27%	1
11	n/a	FX Forwards	0.27%	1
12	n/a	FX Forwards	0.26%	1
13	n/a	FX Forwards	0.24%	1
14	n/a	FX Forwards	0.21%	1
15	CNU6C	Futures	0.18%	343
16	G.U6C	Futures	0.16%	186
17	n/a	FX Forwards	0.15%	1
18	HIM6I	Futures	0.13%	80
19	n/a	FX Forwards	0.13%	1
20	n/a	FX Forwards	0.11%	1
21	n/a	FX Forwards	0.10%	1
22	n/a	FX Forwards	0.10%	1
23	n/a	FX Forwards	0.09%	1
24	n/a	FX Forwards	0.08%	1
25	n/a	FX Forwards	0.07%	1

Showing 25 of 236 holdings

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As of May 31, 2026