PAJEX Mutual Fund

PAJEX Mutual Fund

NAV$13.13
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Showing top 15 of 15 holdings · as of Jun 30, 2026
PAJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
49.67%		49.7%5,623$3.86MFinancialsBanks
2
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
25.45%		75.1%86,328$1.98M--
3
VEMAX
Vanguard Em Mkt Stk Ind Adm
10.97%		86.1%17,214$852.6K--
4
VSMAX
Vanguard Sml Cap Indx Adm
5.68%		91.8%3,042$441.5K--
5—Pimco Prv Short Term Flt Iii Mutual Fund
2.76%		94.5%22,056$214.9K--
6
PRRIX
Pimco Real Return
1.04%		95.6%7,950$81.2K--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.72%		96.3%6,412$56.1K--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.65%		96.9%8,076$50.8K--
9DebtPimco International Bond Fund U.s. Dollar-hedged
0.40%		97.3%3,158$31.0K--
10
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.40%		97.7%2,773$30.8K--
11
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.34%		98.1%1,915$26.4K--
12
PIMIX
Pimco Inc Fnd Inst
0.30%		98.4%2,129$23.1K--
13—Fnretr Trs Equity Sofr+54 Myi
0.07%		98.5%175,183$5.5K--
14—Comm Swap Jmabnic5 Jpm
-0.01%		98.4%11,977$-538--
15—Comm Swap Pimcodb Gst
-0.03%		98.4%47,559$-2008--
Not reported for this fund: share changes.

PAJEX Mutual Fund All Holdings

PAJEX holdings total 15 positions. The top 10 holdings account for 97.7% of the fund, led by Vanguard S&P 500 ETF at 49.7%, Vanguard Developed Markets Index Fund Admiral Shares at 25.4%, Vanguard Em Mkt Stk Ind Adm at 11.0%.

PAJEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 49.7%.

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