PAOPX Mutual Fund

PAOPX Mutual Fund

NAV$7.89
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Showing the top 10 of 311 holdings · as of Feb 28, 2026
Top 10 weight
19.48%
PAOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
5.72%		5.7%21,716,000$21.72M--
2DebtOasis 2024-1A A
2.38%		8.1%9,021,649$9.02M--
3—Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities
2.24%		10.3%-$8.50MUtilitiesElectric Utilities
4DebtEchostar CorpComm. Services · Media
1.97%		12.3%-$7.49MComm. ServicesMedia
5—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas
1.35%		13.7%-$5.12MEnergyOil & Gas
6—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
1.23%		14.9%-$4.69MEnergyOil & Gas
7—Talen Energy Supply Llc Regd 144A P/PUtilities · Power & Renewables
1.22%		16.1%-$4.65MUtilitiesPower & Renewables
8—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
1.14%		17.3%-$4.32MConsumer Disc.Automobiles
9DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.13%		18.4%-$4.29MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
1.10%		19.5%-$4.17MInfo TechSoftware
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureLending & CreditDerivatives TradingElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsInflation Protection

PAOPX Mutual Fund Top Holdings

PAOPX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by T. Rowe Price Government Reserve Fund at 5.7%, Oasis 2024-1A A 5.880% 09/30/2038 at 2.4%, Vistra Vision Llc 8.875% 1900-01-00 at 2.2%.

PAOPX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.1%.

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