PAFGX Mutual Fund

NAV$17.32
Showing 10 of 1,947 holdings(as of Jan 31, 2026)Top 10 Weight: 34.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Aroundtown Sa 4.8 2029-07-167.46%21,610$63.57M-OtherOther
2TQSIXT Rowe Price Qm Us Small & Mid-Cap Core Equity Fund6.42%2,056,178$54.69M-UnknownUnknown
3PRRXXT. Rowe Price Government Reserve Fund4.44%37,803,235$37.80MProProPro
4PREMXT. Rowe Price Emerging Markets Bond I3.82%3,285,756$32.56MProProPro
5TROWT Rowe Price3.21%3,729,554$27.34MProProPro
6TEIMXT Rowe Pr Em Mkt Loc Cur-I2.32%3,789,137$19.74MProProPro
7TRHYXT Rowe Pr Inst Hi Yld2.19%2,342,509$18.65MProProPro
8NVDANvidia Corp1.89%84,086$16.07MProProPro
9RPEIXT Rowe Pr Dyn Glbl Bnd I1.80%2,022,410$15.35MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.43%28,242$12.15MProProPro
See the other 1,937 holdings of PAFGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingETF ProvidersInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

PAFGX Mutual Fund Top Holdings

PAFGX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Aroundtown Sa 4.8 2029-07-16 at 7.5%, T Rowe Price Qm Us Small & Mid-Cap Core Equity Fund at 6.4%, T. Rowe Price Government Reserve Fund at 4.4%.

PAFGX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 42.2%.

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