PASRX Holdings Information

PASRX is a mutual fund with a total of 2449 individual holdings. The top holdings are Putnam Fds Tr at 4.83%, NVIDIA at 4.14%, Apple at 4.06%, Microsoft at 2.89%, and Amazon.com at 2.02%.

Total Holdings

2449

Top 10 Percentage

24.69%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

4.15B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	4.83%	200,383,135
2	NVDA	NVIDIA Corporation	4.14%	855,682
3	AAPL	Apple Inc.	4.06%	545,193
4	MSFT	Microsoft Corporation	2.89%	257,524
5	AMZN	Amazon.com, Inc.	2.02%	307,899
6	GOOGL	Alphabet Inc.	1.73%	201,481
7	GOOG	Alphabet Inc.	1.42%	164,568
8	META	Meta Platforms, Inc.	1.28%	94,990
9	AVGO	Broadcom Inc.	1.21%	129,219
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	622,350
11	LLY	Eli Lilly and Company	1.10%	39,625
12	MU	Micron Technology, Inc.	0.93%	46,778
13	MA	Mastercard Incorporated	0.92%	66,321
14	C	Citigroup Inc.	0.91%	284,146
15	FNCL.5 8.11	Federal National Mortgage Association 5%	0.83%	35,600,000
16	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.81%	41,160,000
17	LRCX	Lam Research Corporation	0.77%	108,396
18	XOM	ExxonMobil Holdings Corporation	0.75%	198,808
19	PM	Philip Morris International Inc.	0.66%	143,462
20	AMD	Advanced Micro Devices, Inc.	0.66%	57,194
21	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	35,121
22	GS	The Goldman Sachs Group, Inc.	0.61%	24,898
23	CAT	Caterpillar Inc.	0.59%	30,243
24	GE	GE Aerospace	0.58%	66,559
25	FDX	FedEx Corporation	0.53%	71,556

Showing 25 of 2449 holdings

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As of Jul 31, 2026