PALRX Mutual Fund

PALRX Mutual Fund

NAV$19.64
See how much of PALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,940 holdings · as of Mar 31, 2026
PALRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.21%		3.2%188,300$32.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.07%		6.3%123,754$31.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.51%		8.8%69,316$25.66M
4DebtMorgan Stanley Private Bank Na
1.88%		10.7%19,243,484$19.24M
5—Alphabet Inc
1.49%		12.2%53,100$15.27M
6DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.27%		13.4%-$13.02M
7
GOOG
Alphabet Inc. C
1.23%		14.7%43,940$12.60M
8
AMZN
Amazon.com Inc
1.20%		15.9%58,990$12.29M
9
AVGO
Broadcom Inc
1.18%		17.0%38,850$12.02M
10
META
Meta Platforms, Inc.
0.98%		18.0%17,469$9.99M
11
XOM
Exxon Mobil Corp.
0.82%		18.8%49,725$8.44M
12
JNJ
Johnson & Johnson -
0.82%		19.7%34,419$8.41M
13
MA
Mastercard Inc
0.71%		20.4%14,475$7.23M
14DebtU.S. Treasury Bonds 2044-05-15
0.63%		21.0%-$6.47M
15
LRCX
Lam Research Corpcommon Stock
0.61%		21.6%29,100$6.22M
16
MS
Morgan Stanley
0.58%		22.2%35,800$5.89M
17
C
Citigroup Inc.
0.57%		22.8%51,800$5.87M
18
LLY
Eli Lilly & Co.
0.57%		23.3%6,350$5.84M
19
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.56%		23.9%99,000$5.73M
20
VZ
Verizon Communic
0.56%		24.4%114,490$5.75M
21DebtUnited States Treasury Bond 0.04% Aug 15/44
0.53%		25.0%-$5.41M
22DebtU.S. Treasury Bond 2.000%, 08/15/51
0.52%		25.5%-$5.37M
23DebtU.S. Treasury Bonds
0.51%		26.0%-$5.17M
24
BNY
Bank Of New York Mellon Corp
0.49%		26.5%41,850$4.96M
25DebtPgim Corporate Bond 0-5 Year Etf
0.49%		27.0%100,000$5.00M
26
PLD
Prologis Inc
0.48%		27.5%37,200$4.92M
27—Schwab Strategic T
0.48%		27.9%52,600$4.94M
28
COST
Costco Wholesale Corp.
0.47%		28.4%4,800$4.78M
29
ABBV
AbbVie Inc.
0.43%		28.8%20,030$4.36M
30
CAT
Caterpillar, Inc.
0.43%		29.3%6,200$4.39M
31
TSLA
Tesla Inc
0.41%		29.7%11,250$4.18M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.41%		30.1%69,100$4.24M
33
BKNG
Booking Holdings, Inc.
0.40%		30.5%980$4.13M
34—Accenture Plc-Cl A
0.40%		30.9%20,500$4.06M
35
CVX
Chevron Corp
0.40%		31.3%19,725$4.08M
36—Raytheon Co.
0.40%		31.7%21,400$4.13M
37—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.39%		32.1%-$4.02M
38
CVS
Cvs Health Corp.
0.38%		32.5%54,000$3.88M
39
MU
Micron Technology, Inc.
0.37%		32.8%11,300$3.82M
40
GD
General Dynamics Corp.
0.37%		33.2%10,900$3.74M
41DebtPgim Corporate Bond 5-10 Year Etf
0.37%		33.6%75,000$3.75M
42DebtUs Treasury N/B 02/44 3.625
0.36%		33.9%-$3.65M
43—Trinitas Clo Vii Ltd
0.36%		34.3%-$3.69M
44
GM
General Motors Co
0.35%		34.6%48,700$3.63M
45—St Pauls Clo Spaul 10a Ar 144a 4.488% 2035-04-22
0.35%		35.0%-$3.58M
46
AMAT
Applied Materials, Inc.
0.34%		35.3%10,200$3.49M
47
CMI
Cummins Inc.
0.34%		35.7%6,400$3.44M
48
DHR
Danaher Corp
0.33%		36.0%17,800$3.37M
49—Fiserv, Inc. (United States)
0.32%		36.3%59,300$3.31M
50
CAH
Cardinal Health Inc.
0.32%		36.6%15,600$3.30M
More holdings · Pro
FundXLS Pro
See the other 1,890 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 1948 positions. The top 10 holdings account for 18.0% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 3.1%, Microsoft Corp at 2.5%.

PALRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 23.3%.

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