PAWAX Holdings Information

PAWAX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 6.95%, Alphabet at 5.42%, Apple at 4.39%, Amazon.com at 4.12%, and Broadcom at 3.66%.

Total Holdings

Top 10 Percentage

37.16%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

13.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	4,372,367
2	GOOG	Alphabet Inc.	5.42%	2,242,593
3	AAPL	Apple Inc.	4.39%	1,923,824
4	AMZN	Amazon.com, Inc.	4.12%	2,203,380
5	AVGO	Broadcom Inc.	3.66%	1,371,351
6	MSFT	Microsoft Corporation	3.45%	944,713
7	n/a	Aggregate Miscellaneous Equity	2.45%	3,023,105
8	JPM	JPMorgan Chase & Co.	2.35%	915,075
9	n/a	Cash Offsets For Shorts & Derivatives	2.23%	n/a
10	V	Visa Inc.	2.15%	785,290
11	COP	ConocoPhillips	2.05%	2,143,370
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	643,981
13	SE	Sea Limited	1.89%	2,315,293
14	META	Meta Platforms, Inc.	1.87%	454,170
15	AMD	Advanced Micro Devices, Inc.	1.78%	524,241
16	COF	Capital One Financial Corporation	1.55%	1,004,249
17	GE	GE Aerospace	1.33%	548,500
18	TRPGRIA	T. Rowe Price Gov. Reserve	1.30%	180,132,848
19	TMO	Thermo Fisher Scientific Inc.	1.28%	288,530
20	DE	Deere & Company	1.26%	267,740
21	TDY	Teledyne Technologies Incorporated	1.25%	282,464
22	INTC	Intel Corporation	1.21%	1,878,705
23	MCD	McDonald's Corporation	1.21%	635,596
24	HD	The Home Depot, Inc.	1.21%	510,481
25	BKNG	Booking Holdings Inc.	1.17%	818,654

Showing 25 of 83 holdings

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As of Aug 31, 2026