PAGYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	5.46%	141,396,565
2	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	4.13%	652,775
3	AAPL	Apple Inc.	3.85%	449,034
4	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.81%	698,109
5	MSFT	Microsoft Corporation	3.39%	233,542
6	NVDA	NVIDIA Corporation	3.20%	764,529
7	n/a	BARCLAYS BANK PLC - Total Return Swap	2.86%	675,751
8	n/a	BARCLAYS BANK PLC - Total Return Swap	2.84%	524,424
9	AMZN	Amazon.com, Inc.	2.50%	340,486
10	TUM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.26%	282
11	META	Meta Platforms, Inc.	1.76%	78,932
12	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.74%	416
13	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	1.31%	120
14	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	1.26%	115
15	MA	Mastercard Incorporated	1.16%	54,658
16	TYM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.15%	268
17	LLY	Eli Lilly and Company	1.11%	34,759
18	GOOGL	Alphabet Inc.	0.99%	165,719
19	PM	Philip Morris International Inc.	0.95%	154,307
20	NFLX	Netflix, Inc.	0.94%	26,055
21	USM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.92%	203
22	WMT	Walmart Inc.	0.89%	263,571
23	C	Citigroup Inc.	0.85%	311,123
24	AVGO	Broadcom Inc.	0.85%	131,054
25	FNCL.2.5 4.11	FANNIE MAE POOL - FNMA TBA	0.80%	25,000,000
26	FNCL.5 4.11	FANNIE MAE POOL - FNMA TBA	0.76%	20,000,000
27	TSLA	Tesla, Inc.	0.75%	75,123
28	WNM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.72%	152
29	QCOM	QUALCOMM Incorporated	0.71%	119,822
30	MFSM5INDEX	ICE FUTURES U.S., INC. - EQUITY INDEX FUTURE	0.68%	145
31	ABBV	AbbVie Inc.	0.66%	82,008
32	GOOG	Alphabet Inc.	0.66%	109,144
33	GS	The Goldman Sachs Group, Inc.	0.56%	26,395
34	DASH	DoorDash, Inc.	0.52%	73,802
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	476,350
36	KO	The Coca-Cola Company	0.50%	178,906
37	ADBE	Adobe Inc.	0.49%	33,284
38	XOM	Exxon Mobil Corporation	0.49%	106,717
39	HKG: 0700	Tencent Holdings Limited	0.49%	198,511
40	TJX	The TJX Companies, Inc.	0.49%	104,063
41	ADP	Automatic Data Processing, Inc.	0.48%	40,844
42	RTX	RTX Corporation	0.47%	91,176
43	MRK	Merck & Co., Inc.	0.46%	132,757
44	LMT	Lockheed Martin Corporation	0.46%	26,533
45	BAC	Bank of America Corporation	0.44%	271,549
46	V	Visa Inc.	0.43%	31,877
47	CI	The Cigna Group	0.42%	32,701
48	UNH	UnitedHealth Group Incorporated	0.38%	18,830
49	STT	State Street Corporation	0.36%	104,253
50	FNCI.2.5 4.12	FANNIE MAE POOL - FNMA TBA	0.36%	10,000,000

As of Mar 31, 2025

Showing 50 of 2297

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	81.99%
Bond	21.08%
Other	0.45%
Not Classified	0.16%
Cash	-3.68%

Sector Breakdown

Sector	% Weight
Other	50.12%
Information Technology	10.76%
Health Care	7.58%
Financials	6.65%
Consumer Discretionary	5.88%
Industrials	5.31%
Consumer Staples	3.81%
Communication Services	2.86%
Energy	2.45%
Materials	2.00%
Real Estate	1.32%
Utilities	1.26%

Country Breakdown

Sector	% Weight
United States	59.30%
Other	26.43%
United Kingdom	2.16%
Japan	2.07%
France	1.31%
Ireland	1.17%
Switzerland	0.84%
Germany	0.72%
Netherlands	0.60%
Australia	0.53%
India	0.50%
China	0.47%
Canada	0.32%
Taiwan	0.32%
Hong Kong	0.32%
Korea	0.30%
Singapore	0.27%
Denmark	0.21%
Spain	0.20%
Indonesia	0.19%
Bermuda	0.17%
Sweden	0.17%
Mexico	0.14%
Israel	0.13%
Saudi Arabia	0.11%
Brazil	0.11%
Norway	0.11%
Cayman Islands	0.10%
Italy	0.09%
XS	0.09%
United Arab Emirates	0.09%
PV	0.07%
South Africa	0.06%
Finland	0.06%
Portugal	0.05%
Panama	0.03%
Philippines	0.03%
Poland	0.03%
Luxembourg	0.03%
Uruguay	0.03%
Thailand	0.03%
Puerto Rico	0.02%
XA	0.02%