PAJEX Mutual Fund

PAJEX Mutual Fund

NAV$13.35
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Showing top 15 of 15 holdings · as of Mar 31, 2026
PAJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
50.84%		50.8%4,849$2.90MFinancialsBanks
2
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
24.77%		75.6%68,761$1.41M--
3
VEMAX
Vanguard Em Mkt Stk Ind Adm
10.82%		86.4%13,860$616.9K--
4
VSMAX
Vanguard Sml Cap Indx Adm
5.55%		92.0%2,523$316.6K--
5—Pimco Prv Short Term Flt Iii Mutual Fund
2.00%		94.0%-$113.7K--
6
PRRIX
Pimco Real Return
1.13%		95.1%6,240$64.5K--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.75%		95.9%4,876$42.6K--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.64%		96.5%5,969$36.5K--
9DebtPimco International Bond Fund U.s. Dollar-hedged
0.44%		96.9%2,610$25.3K--
10
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.40%		97.3%2,020$22.8K--
11
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.38%		97.7%1,565$21.7K--
12
PIMIX
Pimco Inc Fnd Inst
0.33%		98.0%1,726$18.6K--
13—Comm Swap Pimcodb Gst
0.03%		98.1%1$1.5K--
14—Monument Clo 2 Dac 3.606 50790 2039-01-20
0.00%		98.1%1$72--
15DebtCalifornia Educational Facilities Authority
-0.15%		97.9%1$-8674--
Not reported for this fund: share changes.

PAJEX Mutual Fund All Holdings

PAJEX holdings total 15 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%.

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

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