PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.93
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Showing the top 10 of 36 holdings · as of Jan 31, 2026
Top 10 weight
76.05%
PAPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 2/3/26 Govt
10.14%		10.1%$180.0K
2DebtTreasury Bill Apr 14, 2026
8.95%		19.1%$158.9K
3DebtTreasury Bill Feb 24, 2026 2026-02-24
8.71%		27.8%$154.7K
4DebtTreasury Bill 0% Feb 10, 2026
8.44%		36.2%$149.9K
5DebtTreasury Bill 0% Mar 03, 2026
8.42%		44.7%$149.6K
6DebtTreasury Bill Mar 17, 2026
6.73%		51.4%$119.5K
7DebtUnited States Treasury Bill- When Issued
6.73%		58.1%$119.4K
8DebtTreasury Bill 0% Mar 31, 2026
6.72%		64.8%$119.3K
9DebtTreasury Bill 0% Mar 10, 2026
5.61%		70.5%$99.6K
10DebtTreasury Bill Apr 07, 2026
5.60%		76.0%$99.4K
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PAPAX Mutual Fund Top Holdings

PAPAX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by B 2/3/26 Govt at 10.1%, Treasury Bill Apr 14, 2026 at 8.9%, Treasury Bill Feb 24, 2026 2026-02-24 at 8.7%.

PAPAX portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Financials at 2.7%.

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