PAARX Mutual Fund

NAV$17.91
Showing 10 of 2,286 holdings(as of Mar 31, 2026)Top 10 Weight: 27.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PSDTXPutnam Short Term Investment Fund6.51%190,220,472$190.22M-UnknownUnknown
2NVDANvidia Corp4.36%731,535$127.58M+157.1KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.69%425,532$108.00MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.64%208,344$77.12MProProPro
5AMZNAmazon.Com Inc2.17%304,602$63.44MProProPro
6GOOGL'alphabet Inc., Class 'a''2.07%210,053$60.40MProProPro
7-Fannie Mae Pool 2052-04-151.57%-$45.91MProProPro
8METAMeta Platforms, Inc.1.54%78,913$45.15MProProPro
9-Umbs, Tba 2051-04-141.49%-$43.47MProProPro
10-Treasury Bill Jul 16, 20261.39%-$40.67MProProPro
See the other 2,276 holdings of PAARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

PAARX Mutual Fund Top Holdings

PAARX holdings top 10 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%.

PAARX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 20.7%.

PAARX sector allocation provides a detailed breakdown. PAARX overlap tool shows how holdings compare to other funds in your portfolio.