PALRX Mutual Fund

PALRX Mutual Fund

NAV$18.98
See how much of PALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,013 holdings · as of Aug 31, 2026
PALRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.66%		3.7%179,200$39.56MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.09%		6.8%105,554$33.44MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		9.2%52,316$26.54M
4
AMZN
Amazon.com Inc
1.74%		11.0%72,290$18.78M
5—Prudential Core Gov Mm F
1.66%		12.6%17,972,820$17.97M
6
GOOGL
Alphabet Inc
1.31%		13.9%41,700$14.15M
7
GOOG
Alphabet Inc. C
1.05%		15.0%33,840$11.35M
8
AVGO
Broadcom Inc
0.99%		16.0%28,950$10.72M
9
V
Visa Inc Class A
0.85%		16.8%24,200$9.18M
10
LLY
Eli Lilly & Co
0.84%		17.7%7,850$9.08M
11
MU
Micron Technology, Inc.
0.79%		18.4%8,900$8.53M
12
MA
Mastercard Inc
0.75%		19.2%13,675$8.06M
13
META
Meta Platforms Inc
0.71%		19.9%13,369$7.65M
14DebtUnited States Treasury Bond 0.04% Aug 15/44
0.70%		20.6%8,725,000$7.61M
15—Bank of America Corp.:
0.68%		21.3%117,800$7.30M
16DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.66%		21.9%12,025,000$7.17M
17
CVX
Chevron Corp
0.64%		22.6%33,625$6.93M
18—Tsmc
0.63%		23.2%90,000$6.76M
19
AMAT
Applied Material
0.62%		23.8%14,600$6.69M
20DebtU.S. Treasury Bonds 2044-05-15
0.58%		24.4%6,670,000$6.22M
21
XOM
ExxonMobil Corp.
0.56%		25.0%37,725$6.07M
22
GILD
Gilead Sciences
0.56%		25.5%41,700$6.10M
23—Thermo Fisher
0.55%		26.1%9,700$5.99M
24—Eur/Usd Fwd 20261022 57918
0.55%		26.6%5,105,920$-5942762
25—Eur/Usd Fwd 20261022 0997
0.55%		27.2%5,105,921$-5942763
26—Usd/Eur Fwd 20261022 57918
0.54%		27.7%5,875,934$5.88M
27—Usd/Eur Fwd 20261022 0997
0.54%		28.3%5,873,188$5.87M
28—Schwab Strategic T
0.53%		28.8%51,800$5.69M
29
AMD
Advanced Micro Devices Inc
0.52%		29.3%12,000$5.65M
30
VZ
Verizon Communic
0.52%		29.8%112,590$5.63M
31
LRCX
Lam Research Corp
0.51%		30.3%18,400$5.55M
32
BNY
Bank Of New York Mellon Corp
0.51%		30.9%34,150$5.51M
33
PFE
Pfizer Inc
0.48%		31.3%183,600$5.23M
34
PAAA
Pgim Etf Trust
0.47%		31.8%100,000$5.13M
35—Cigna Corp.
0.47%		32.3%18,400$5.08M
36—Eur/Usd Fwd 20261022 00651
0.47%		32.7%4,376,504$-5093797
37DebtU.S. Treasury Bonds
0.46%		33.2%5,405,000$4.97M
38—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.46%		33.7%5,000,000$4.95M
39DebtPgim Corporate Bond 0-5 Year Etf
0.46%		34.1%100,000$4.96M
40—Usd/Eur Fwd 20261022 00651
0.46%		34.6%5,024,515$5.02M
41
NOC
Northrop Grumman Corp.
0.45%		35.0%9,000$4.86M
42
VSNT
Versant Media Group Inc-Wi
0.44%		35.5%115,400$4.75M
43
AIG
American International Gr
0.43%		35.9%61,500$4.70M
44
COP
Conocophillips
0.40%		36.3%32,400$4.29M
45—Aptiv Holdings Ltd
0.37%		36.7%89,900$4.02M
46
MS
Morgan Stanley
0.37%		37.0%18,700$3.99M
47
LHX
L3Harris Technologies Inc.
0.35%		37.4%14,100$3.75M
48—Battalion Clo Xxxii Ltd 07/20/2039
0.35%		37.7%3,800,000$3.80M
49
UNH
Unitedhealth Group Inc
0.34%		38.1%9,400$3.66M
50—Trinitas Clo Vii Ltd
0.34%		38.4%3,700,000$3.70M
More holdings · Pro
FundXLS Pro
See the other 1,963 holdings of PALRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PALRX Mutual Fund All Holdings

PALRX holdings total 2024 positions. The top 10 holdings account for 17.7% of the fund, led by Nvidia Corp at 3.7%, Apple Inc at 3.1%, Microsoft Corp at 2.5%.

PALRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 22.5%.

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