PAAEX Mutual Fund

PAAEX Mutual Fund

NAV$18.32
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Showing top 50 of 2,332 holdings · as of Mar 31, 2026
PAAEX 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—S&P 500 E-Mini Index
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
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PAAEX Mutual Fund All Holdings

PAAEX 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%.

PAAEX 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%.

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