PAFIX Mutual Fund

PAFIX Mutual Fund

NAV$11.81
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Showing top 2 of 2 holdings · as of Dec 31, 2025
PAFIX holdings, by weight
#TickerNameWeightSectorIndustry
1—Principal Government Money Mar
74.73%		--
2
GM
General Motors CoConsumer Disc. · Automobiles
3.49%		Consumer Disc.Automobiles
Not reported for this fund: shares, market value, share changes.

PAFIX Mutual Fund All Holdings

PAFIX holdings total 4 positions. The top 10 holdings account for 78.2% of the fund, led by Principal Government Money Mar at 74.7%, General Motors Co at 3.5%.

PAFIX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.

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