PAFIX Mutual Fund

PAFIX Mutual Fund

NAV$11.68
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Showing top 50 of 391 holdings · as of Aug 31, 2026
PAFIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
62.28%		62.3%$116.75M
2—EURo Oat Future Sept 26
22.85%		85.1%$42.84M
3—Currency Contract - USD Purchased
17.55%		102.7%$32.90M
4—CURRENCY CONTRACT - NOK Purchased
16.42%		119.1%$30.79M
5Debt10 Year Government Of Canada Bond Future Dec 26
16.06%		135.2%$30.11M
6—Pficay Paa Gbl Mcr Com Ls
15.59%		150.8%$29.22M
7—CURRENCY CONTRACT - EUR Purchased
15.23%		166.0%$28.56M
8—Currency Contract - USD Purchased
15.21%		181.2%$28.51M
9—Currency Contract - USD Purchased
14.46%		195.7%$27.11M
10—CURRENCY CONTRACT - CHF Purchased
14.13%		209.8%$26.48M
11—CURRENCY CONTRACT - BRL Purchased
13.87%		223.7%$26.00M
12—Currency Contract - USD Purchased
12.98%		236.6%$24.34M
13—Currency Contract - USD Purchased
12.90%		249.5%$24.18M
14—CURRENCY CONTRACT - NZD Purchased
12.20%		261.7%$22.87M
15—CURRENCY CONTRACT - KRW Purchased
12.19%		273.9%$22.86M
16—Currency Contract - USD Purchased
11.81%		285.7%$22.13M
17—CURRENCY CONTRACT - SEK Purchased
11.53%		297.3%$21.61M
18—CURRENCY CONTRACT - CAD Purchased
11.48%		308.7%$21.51M
19—Currency Contract - USD Purchased
11.03%		319.8%$20.67M
20—Currency Contract - USD Purchased
10.64%		330.4%$19.94M
21—Long-Term EURo Btp Future Sept 26
10.46%		340.9%$19.61M
22—Currency Contract - USD Purchased
10.31%		351.2%$19.33M
23—Currency Contract - USD Purchased
10.19%		361.4%$19.10M
24—Currency Contract - USD Purchased
9.89%		371.3%$18.53M
25—CURRENCY CONTRACT - GBP Purchased
9.79%		381.0%$18.35M
26—CURRENCY CONTRACT - MXN Purchased
9.53%		390.6%$17.87M
27—CURRENCY CONTRACT - IDR Purchased
9.48%		400.1%$17.77M
28—Future On Topix
9.37%		409.4%$17.57M
29—Currency Contract - USD Purchased
9.32%		418.7%$17.48M
30—CURRENCY CONTRACT - CAD Purchased
8.96%		427.7%$16.79M
31—CURRENCY CONTRACT - JPY Purchased
8.95%		436.7%$16.77M
32—Currency Contract - USD Purchased
8.90%		445.6%$16.68M
33—Currency Contract - USD Purchased
8.89%		454.4%$16.67M
34—Currency Contract - USD Purchased
8.86%		463.3%$16.62M
35—Currency Contract - USD Purchased
7.91%		471.2%$14.82M
36—Cash & Receivables
7.73%		478.9%$14.49M
37—CURRENCY CONTRACT - KRW Purchased
7.68%		486.6%$14.40M
38—CURRENCY CONTRACT - CAD Purchased
7.11%		493.7%$13.32M
39—Currency Contract - USD Purchased
6.89%		500.6%$12.91M
40—Currency Contract - USD Purchased
6.87%		507.5%$12.88M
41—CURRENCY CONTRACT - MXN Purchased
6.68%		514.2%$12.52M
42—Future on S&P Canada 60 Index
6.56%		520.7%$12.30M
43—Currency Contract - USD Purchased
6.50%		527.2%$12.18M
44—CURRENCY CONTRACT - CHF Purchased
6.36%		533.6%$11.92M
45—E-Mini S&P 500 Future Sept 26
6.36%		540.0%$11.93M
46—Currency Contract - USD Purchased
5.97%		545.9%$11.18M
47—CURRENCY CONTRACT - TWD Purchased
5.95%		551.9%$11.15M
48—Currency Contract - USD Purchased
5.70%		557.6%$10.69M
49—CURRENCY CONTRACT - ZAR Purchased
5.57%		563.2%$10.44M
50—CURRENCY CONTRACT - JPY Purchased
5.46%		568.6%$10.24M
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PAFIX Mutual Fund All Holdings

PAFIX holdings total 391 positions. The top 10 holdings account for 209.8% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 62.3%, EURo Oat Future Sept 26 at 22.9%, Currency Contract - USD Purchased at 17.6%.

PAFIX portfolio concentration is relatively high, with the top 10 representing 209.8% of total assets.

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