PAFIX Holdings Information

PAFIX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

89.11%

Asset Class

n/a

Fund Category

Macro Trading

Assets

167.20M

Forward PE Ratio

15.70

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	64.69%	103,637,533
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	20.00%	32,038,613
3	TPH6I	Futures	0.71%	42
4	KMH6I	Futures	0.60%	39
5	n/a	FX Forwards	0.58%	1
6	n/a	FX Forwards	0.56%	1
7	IKH6C	Futures	0.51%	316
8	CCK6C	Futures	0.51%	60
9	OATH6C	Futures	0.50%	239
10	n/a	FX Forwards	0.45%	1
11	n/a	FX Forwards	0.42%	1
12	n/a	FX Forwards	0.32%	1
13	n/a	FX Forwards	0.25%	1
14	n/a	FX Forwards	0.23%	1
15	HOK6C	Futures	0.21%	37
16	SIK6C	Futures	0.21%	7
17	PTH6I	Futures	0.20%	22
18	TWTH6I	Futures	0.20%	94
19	n/a	FX Forwards	0.13%	1
20	n/a	FX Forwards	0.13%	1
21	CLK6C	Futures	0.12%	49
22	QSK6C	Futures	0.08%	59
23	n/a	FX Forwards	0.07%	1
24	G.M6C	Futures	0.07%	101
25	Z.H6I	Futures	0.07%	9

Showing 25 of 193 holdings

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As of Feb 28, 2026