PAJDX Mutual Fund

NAV$13.28
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 97.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs50.84%4,849$2.90M-FinancialsBanks
2VTMGXVanguard Developed Markets Index Fund Admiral Shares24.77%68,761$1.41M-UnknownUnknown
3VEMAXVanguard Em Mkt Stk Ind Adm10.82%13,860$616.9KProProPro
4VSMAXVanguard Small-Cap Index Fund5.55%2,523$316.6KProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund2.00%-$113.7KProProPro
6PRRIXPimco Real Return Fund Pimco Real Return Fund Inst1.13%6,240$64.5KProProPro
7PTTRXPimco Total Return Fund Pimco Total Return Fund Inst0.75%4,876$42.6KProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst0.64%5,969$36.5KProProPro
9PFOAXPimco International Bond Fund U.s. Dollar-hedged0.44%2,610$25.3KProProPro
10PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.40%2,020$22.8KProProPro
See the other 5 holdings of PAJDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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PAJDX Mutual Fund Top Holdings

PAJDX holdings top 10 positions. The top 10 holdings account for 97.3% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 50.8%, Vanguard Developed Markets Index Fund Admiral Shares at 24.8%, Vanguard Em Mkt Stk Ind Adm at 10.8%.

PAJDX portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets. The largest sector exposure is Financials at 50.8%.

PAJDX sector allocation provides a detailed breakdown. PAJDX overlap tool shows how holdings compare to other funds in your portfolio.