PASRX Holdings Information

PASRX is a mutual fund with a total of 2243 individual holdings. The top holdings are NVIDIA at 5.06%, Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17 at 4.30%, Microsoft at 3.97%, Apple at 3.94%, and Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23 at 2.79%.

Total Holdings

2243

Top 10 Percentage

30.55%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.08B

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.06%	752,413
2	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17	4.30%	1,283,161
3	MSFT	Microsoft Corporation	3.97%	230,828
4	AAPL	Apple Inc.	3.94%	439,321
5	n/a	Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23	2.79%	513,824
6	AMZN	Amazon.com, Inc.	2.59%	319,326
7	n/a	Us 2yr Note (Cbt) Dec25 Tuz5	2.28%	330
8	GOOGL	Alphabet Inc.	2.03%	217,777
9	n/a	Cash And Equivalents	1.90%	57,164,509
10	AVGO	Broadcom Inc.	1.70%	138,384
11	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	1.66%	457
12	TSLA	Tesla, Inc.	1.52%	100,427
13	META	Meta Platforms, Inc.	1.48%	68,647
14	C	Citigroup Inc.	1.02%	302,795
15	MA	Mastercard Incorporated	1.02%	55,488
16	n/a	Us Long Bond(Cbt) Dec25 Usz5	0.90%	232
17	NFLX	Netflix, Inc.	0.85%	22,943
18	n/a	Us Ultra Bond Cbt Dec25 Wnz5	0.80%	199
19	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.79%	491,350
20	GS	The Goldman Sachs Group, Inc.	0.72%	27,395
21	FNCL.5 11.11	Federal National Mortgage Association	0.69%	21,000,000
22	FNCL.2.5 11.11	Federal National Mortgage Association	0.68%	24,000,000
23	WMT	Walmart Inc.	0.65%	192,992
24	QCOM	QUALCOMM Incorporated	0.63%	104,850
25	n/a	Msci Eafe Dec25 Mfsz5	0.62%	134

Showing 25 of 2243 holdings

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As of Oct 31, 2025