PACAX Mutual Fund

PACAX Mutual Fund

NAV$11.62
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Showing top 50 of 2,088 holdings · as of Dec 31, 2025
PACAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.02%		4.0%24,145,834$24.15M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.45%		7.5%111,235$20.75MInfo TechSemiconductors
Sector and industry · Pro
3DebtFannie Mae Or Freddie Mac
3.06%		10.5%-$18.42M
4
AAPL
Apple, Inc
3.01%		13.5%66,533$18.09M
5—Fannie Mae Or Freddie Mac
2.94%		16.5%-$17.65M
6
MSFT
Microsoft Corp
2.88%		19.4%35,814$17.32M
7DebtTreasury Bill Jul 16, 2026
2.08%		21.4%-$12.48M
8
AMZN
Amazon.com Inc
1.95%		23.4%50,672$11.70M
9—Alphabet Inc
1.75%		25.1%33,646$10.53M
10—Uniform Mortgage-backed Security, Tba 01/17/2034
1.42%		26.6%-$8.52M
11—Fannie Mae Or Freddie Mac
1.25%		27.8%-$7.50M
12
AVGO
Broadcom Inc
1.20%		29.0%20,883$7.23M
13
META
Meta Platforms, Inc.
1.20%		30.2%10,890$7.19M
14
TSLA
Tesla Inc
0.97%		31.2%13,026$5.86M
15
C
Citigroup Inc.
0.86%		32.0%44,383$5.18M
16
MA
Mastercard Inc
0.81%		32.8%8,483$4.84M
17—Ginnie Mae 01/21/2050
0.75%		33.6%-$4.49M
18—Fannie Mae Or Freddie Mac
0.74%		34.3%-$4.44M
19—Ginnie Mae Ii Pool G2 Ma6932 3.000000% 10/20/2050
0.73%		35.1%-$4.40M
20
GOOG
Alphabet Inc. C
0.59%		35.7%11,243$3.53M
21DebtGovernment National Mortgage A
0.58%		36.2%-$3.48M
22—Goldman Sachs & Co
0.57%		36.8%3,874$3.41M
23
ABBV
AbbVie Inc.
0.55%		37.4%14,517$3.32M
24
LRCX
Lam Research Corpcommon Stock
0.54%		37.9%19,058$3.26M
25
LLY
Eli Lilly & Co.
0.54%		38.4%3,042$3.27M
26
NFLX
Netflix, Inc.
0.50%		38.9%31,993$3.00M
27
PM
Philip Morris International Inc.
0.48%		39.4%18,077$2.90M
28
GEV
Ge Vernova, Inc.
0.46%		39.9%4,193$2.74M
29
QCOM
Qualcomm Inc.
0.45%		40.3%15,827$2.71M
30DebtGovernment National Mortgage A
0.45%		40.8%-$2.68M
31
COF
Capital One Financial Corp.
0.41%		41.2%10,139$2.46M
32DebtFn30
0.41%		41.6%-$2.48M
33
MRK
Merck & Company Inc
0.40%		42.0%22,971$2.42M
34
CAT
Caterpillar, Inc.
0.39%		42.4%4,085$2.34M
35—Fannie Mae Pool Fn30
0.38%		42.8%-$2.30M
36—Adobe Systems
0.36%		43.1%6,124$2.14M
37
WMT
Walmart, Inc.
0.35%		43.5%18,961$2.11M
38—Bank of America Corp.:
0.35%		43.8%38,210$2.10M
39
PGGXX
Mutual Fund
0.34%		44.2%2,064,418$2.06M
40
STT
State Street Corp.
0.34%		44.5%15,791$2.04M
41
CSCO
Cisco Systems Inc.
0.34%		44.9%26,510$2.04M
42—Fannie Mae Pool 2050-07-01
0.34%		45.2%-$2.03M
43—Wells Fargo & Com V/R 03/02/33
0.34%		45.5%-$2.06M
44
PG
Procter & Gamble Company
0.32%		45.9%13,501$1.93M
45
LMT
Lockheed Martin Corp
0.32%		46.2%4,013$1.94M
46
JNJ
Johnson & Johnson -
0.32%		46.5%9,346$1.93M
47
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.31%		46.8%1,747$1.88M
48—General Electric Co.
0.31%		47.1%5,967$1.84M
49—JPMorgan Chase & Co. 3.625% 01-Dec-2027
0.31%		47.4%-$1.88M
50
XOM
Exxon Mobil Corp.
0.30%		47.7%15,085$1.82M
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PACAX Mutual Fund All Holdings

PACAX holdings total 2142 positions. The top 10 holdings account for 26.6% of the fund, led by Putnam Short Term Investment Fund at 4.0%, Nvidia Corp. at 3.5%, Fannie Mae Or Freddie Mac 4.06% 01/01/2050 at 3.1%.

PACAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 18.9%.

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