PAFIX Mutual Fund

PAFIX Mutual Fund

NAV$11.68
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Showing the top 10 of 391 holdings · as of Aug 31, 2026
Top 10 weight
209.78%
PAFIX top 10 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
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PAFIX Mutual Fund Top Holdings

PAFIX holdings top 10 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.