PAFIX Mutual Fund

PAFIX Mutual Fund

NAV$11.25
See how much of PAFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 2 of 2 holdings · as of Dec 31, 2025
PAFIX holdings, by weight
#TickerNameWeightSectorIndustry
1DebtState Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg
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 State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.614% 5/15/2030 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.