PASRX Holdings Information

PASRX is a mutual fund with a total of 2466 individual holdings. The top holdings are NVIDIA at 4.46%, Putnam Fds Tr at 4.13%, Apple at 4.09%, Microsoft at 3.20%, and Amazon.com at 1.93%.

Total Holdings

2466

Top 10 Percentage

24.24%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

4.23B

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.46%	848,648
2	n/a	Putnam Fds Tr	4.13%	173,468,885
3	AAPL	Apple Inc.	4.09%	541,468
4	MSFT	Microsoft Corporation	3.20%	265,151
5	AMZN	Amazon.com, Inc.	1.93%	311,733
6	GOOGL	Alphabet Inc.	1.63%	202,098
7	GOOG	Alphabet Inc.	1.31%	164,568
8	META	Meta Platforms, Inc.	1.22%	89,519
9	AVGO	Broadcom Inc.	1.14%	129,652
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	622,350
11	MU	Micron Technology, Inc.	1.06%	46,444
12	LLY	Eli Lilly and Company	1.05%	38,233
13	MA	Mastercard Incorporated	0.90%	64,204
14	C	Citigroup Inc.	0.88%	281,574
15	FNCL.5 9.11	Federal National Mortgage Association 5%	0.84%	36,400,000
16	LRCX	Lam Research Corporation	0.80%	110,871
17	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.77%	39,560,000
18	XOM	ExxonMobil Holdings Corporation	0.76%	197,720
19	AMD	Advanced Micro Devices, Inc.	0.64%	57,080
20	PM	Philip Morris International Inc.	0.64%	142,650
21	TSLA	Tesla, Inc.	0.61%	69,923
22	GS	The Goldman Sachs Group, Inc.	0.60%	24,697
23	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	31,246
24	PLTR	Palantir Technologies Inc.	0.59%	132,662
25	FCX	Freeport-McMoRan Inc.	0.57%	315,105

Showing 25 of 2466 holdings

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As of Aug 31, 2026