PAADX Mutual Fund

PAADX Mutual Fund

NAV$18.47
See how much of PAADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,332 holdings · as of Mar 31, 2026
PAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.51%		6.5%190,220,472$190.22M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.36%		10.9%731,535$127.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.69%		14.6%425,532$108.00M
4
MSFT
Microsoft Corp
2.64%		17.2%208,344$77.12M
5
AMZN
Amazon.com Inc
2.17%		19.4%304,602$63.44M
6—Alphabet Inc
2.07%		21.4%210,053$60.40M
7DebtSingle Family Mortgage
1.57%		23.0%-$45.91M
8
META
Meta Platforms, Inc.
1.54%		24.5%78,913$45.15M
9—Federal National Mortgage Association 04/15/2052
1.49%		26.0%-$43.47M
10DebtTreasury Bill Jul 16, 2026
1.39%		27.4%-$40.67M
11
AVGO
Broadcom Inc
1.37%		28.8%129,083$39.95M
12
TSLA
Tesla Inc
1.02%		29.8%80,507$29.93M
13
C
Citigroup Inc.
1.01%		30.8%261,257$29.63M
14
MA
Mastercard Inc
1.00%		31.8%58,268$29.11M
15
LLY
Eli Lilly & Co.
0.99%		32.8%31,497$28.97M
16
LRCX
Lam Research Corpcommon Stock
0.82%		33.6%112,631$24.06M
17
GOOG
Alphabet Inc. C
0.76%		34.4%77,238$22.16M
18—Fannie Mae Or Freddie Mac 2035-04-01
0.68%		35.1%-$19.84M
19—Goldman Sachs & Co
0.66%		35.7%22,959$19.42M
20
CAT
Caterpillar, Inc.
0.65%		36.4%26,906$19.06M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.63%		37.0%20,976$18.31M
22
PM
Philip Morris International Inc.
0.62%		37.6%108,877$18.00M
23
NFLX
Netflix, Inc.
0.61%		38.2%185,885$17.87M
24—G2Sf 3 4/21 Mbs 30Yr
0.58%		38.8%-$16.97M
25
MRK
Merck & Company Inc
0.56%		39.4%137,034$16.48M
26
REGN
Regeneron Pharmaceuticals, Inc.
0.55%		39.9%20,841$16.10M
27—Totalenergies Capital Sa
0.49%		40.4%-$14.47M
28—Nestle Finance International Ltd.
0.49%		40.9%-$14.20M
29—Gotham Funding Corp.
0.49%		41.4%-$14.38M
30
XOM
Exxon Mobil Corp.
0.48%		41.9%82,953$14.07M
31
T
AT&T Inc.
0.46%		42.3%463,361$13.43M
32
STT
State Street Corp.
0.46%		42.8%106,956$13.54M
33
QCOM
Qualcomm Inc.
0.44%		43.2%99,908$12.87M
34
LMT
Lockheed Martin Corp
0.44%		43.7%21,044$12.72M
35
CSCO
Cisco Systems Inc.
0.43%		44.1%160,203$12.43M
36—Fannie Mae Or Freddie Mac 2051-04-15
0.43%		44.5%-$12.71M
37—Adobe Systems
0.41%		45.0%48,824$11.87M
38
ABNB
Airbnb Inc
0.40%		45.4%92,826$11.72M
39
LNG
Cheniere Energy Inc.
0.39%		45.7%40,434$11.47M
40
PGGXX
Mutual Fund
0.38%		46.1%11,065,938$11.07M
41
CL
Colgate-Palmolive Co
0.38%		46.5%130,604$11.13M
42—General Electric Co.
0.37%		46.9%37,664$10.69M
43—Bank of America Corp.:
0.37%		47.2%220,216$10.74M
44
ABBV
AbbVie Inc.
0.36%		47.6%48,342$10.51M
45
PG
Procter & Gamble Company
0.36%		48.0%71,972$10.40M
46
COST
Costco Wholesale Corp.
0.36%		48.3%10,516$10.48M
47—Forward Foreign Currency Contract
0.36%		48.7%-1,141$10.47M
48
COF
Capital One Financial Corp.
0.35%		49.0%56,638$10.33M
49
KO
Coca Cola Co.
0.34%		49.4%130,974$9.96M
50—Asml Holding N.V.
0.34%		49.7%7,368$9.80M
More holdings · Pro
FundXLS Pro
See the other 2,282 holdings of PAADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAADX Mutual Fund All Holdings

PAADX holdings total 2378 positions. The top 10 holdings account for 27.4% of the fund, led by Putnam Short Term Investment Fund at 6.5%, Nvidia Corp. at 4.4%, Apple, Inc at 3.7%.

PAADX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 18.5%.

PAADX sectors provide a detailed breakdown. PAADX overlap shows how holdings compare to other funds in your portfolio.