PACRX Mutual Fund

PACRX Mutual Fund

NAV$12.09
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Showing the top 10 of 2,142 holdings · as of Dec 31, 2025
Top 10 weight
26.56%
PACRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

PACRX Mutual Fund Top Holdings

PACRX holdings top 10 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%.

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

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