PAAEX Mutual Fund

PAAEX Mutual Fund

NAV$17.76
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Showing top 50 of 1,364 holdings · as of Aug 31, 2026
PAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.62%		4.6%664,750$146.76MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.22%		8.8%422,726$133.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.28%		12.1%205,179$104.09M
4
AMZN
Amazon.com Inc
1.98%		14.1%241,820$62.82M
5
GOOGL
Alphabet Inc
1.70%		15.8%158,581$53.81M
6—Fncl 5 9/25 Mtge
1.62%		17.4%53,300,000$51.42M
7
GOOG
Alphabet Inc. C
1.35%		18.8%127,801$42.87M
8—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.32%		20.1%51,190,000$41.76M
9
META
Meta Platforms Inc
1.26%		21.4%69,925$40.02M
10
AVGO
Broadcom Inc
1.18%		22.5%101,109$37.44M
11
LLY
Eli Lilly & Co
1.10%		23.6%30,230$34.97M
12
MU
Micron Technology, Inc.
1.10%		24.7%36,266$34.77M
13
PSDTX
Putnam Short Term Investment Fund
1.04%		25.8%32,943,403$32.94M
14
MA
Mastercard Inc
0.93%		26.7%50,130$29.54M
15
C
Citigroup Inc.
0.91%		27.6%219,614$28.91M
16
LRCX
Lam Research Corp
0.82%		28.4%86,476$26.07M
17
XOM
ExxonMobil Corp.
0.78%		29.2%154,216$24.82M
18—Ginnie Mae 3
0.72%		29.9%26,400,000$22.95M
19—Tsmc
0.68%		30.6%287,000$21.57M
20
AMD
Advanced Micro Devices Inc
0.66%		31.3%44,402$20.90M
21
PM
Philip Morris International Inc.
0.65%		31.9%110,949$20.78M
22
TSLA
Tesla Inc
0.63%		32.6%54,500$20.05M
23—Fannie Mae Or Freddie Mac 2.5
0.63%		33.2%21,700,000$19.98M
24
GS
The Goldman Sachs Group Inc
0.62%		33.8%19,300$19.80M
25
REGN
Regeneron Pharmaceuticals, Inc.
0.61%		34.4%24,394$19.49M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
0.59%		35.0%245,949$18.63M
27
CAT
Caterpillar Inc
0.58%		35.6%22,948$18.30M
28
PLTR
Palantir Technologies Inc.
0.58%		36.2%98,162$18.30M
29
VLO
Valero
0.57%		36.7%50,605$18.16M
30
FDX
Fedex Corp
0.56%		37.3%54,476$17.84M
31—General Electric Co.
0.53%		37.8%50,501$16.95M
32
MRK
Merck & Company Inc
0.53%		38.4%113,389$16.75M
33
VRTX
Vertex Pharmaceuticals Inc
0.48%		38.8%28,234$15.37M
34
NFLX
Netflix Inc
0.45%		39.3%176,186$14.28M
35
ABBV
AbbVie Inc.
0.45%		39.7%56,114$14.39M
36—Adobe Systems
0.43%		40.2%46,488$13.61M
37
CVX
Chevron Corp
0.43%		40.6%66,135$13.63M
38
PGR
Progressive Corp
0.42%		41.0%61,545$13.42M
39DebtUniform Mortgage-Backed Security, Tba
0.42%		41.4%14,900,000$13.21M
40
AMAT
Applied Material
0.41%		41.8%28,072$12.87M
41—Bank of America Corp.:
0.41%		42.3%211,947$13.13M
42
JPM
JPMorgan Chase
0.40%		42.7%35,846$12.76M
43
CSCO
Cisco Systems Inc.
0.40%		43.1%115,096$12.72M
44
UNH
Unitedhealth Group Inc
0.38%		43.4%30,956$12.05M
45
TJX
Tjx Cos., Inc.
0.37%		43.8%86,971$11.65M
46
ABNB
Airbnb Inc
0.37%		44.2%64,108$11.75M
47—Asml Holding NV
0.37%		44.5%6,862$11.64M
48
LMT
Lockheed Martin
0.37%		44.9%20,980$11.77M
49
KO
Coca Cola Co.
0.35%		45.3%125,036$11.09M
50
CMI
Cummins Inc.
0.35%		45.6%19,545$11.03M
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Not reported for this fund: share changes.
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PAAEX Mutual Fund All Holdings

PAAEX holdings total 2344 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp at 4.6%, Apple Inc at 4.2%, Microsoft Corp at 3.3%.

PAAEX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 22.3%.

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