PAIFX Mutual Fund

PAIFX Mutual Fund

NAV$11.19
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Showing the top 10 of 1,057 holdings · as of Apr 30, 2026
Top 10 weight
6.36%
PAIFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPr CommmonwealthFinancials · Diversified Financial Services
1.09%		1.1%$53.26MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.72%		1.8%$35.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.69%		2.5%$33.41M
4—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.66%		3.2%$32.28M
5—Southeast Energy 4% 12/51
0.62%		3.8%$30.15M
6—New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
0.56%		4.3%$27.21M
7—Chicago Midway International Airport 5 47849 2031-01-01
0.55%		4.9%$26.80M
8—Chandler Industrial Development Authority 5 2052/09/01
0.52%		5.4%$25.16M
9—New York St Dorm Auth
0.49%		5.9%$23.78M
10—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053
0.46%		6.4%$22.62M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth & WellnessMedical DevicesDigital Health

PAIFX Mutual Fund Top Holdings

PAIFX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 1.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 0.7%.

PAIFX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 22.8%.

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