PAPAX Mutual Fund

NAV$9.91
Showing 10 of 36 holdings(as of Jan 31, 2026)Top 10 Weight: 76.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Feb 03, 202610.14%-$180.0K-OtherOther
2-B 4/14/26 Govt8.95%-$158.9K-OtherOther
3-Treasury Bill Feb 24, 2026 2026-02-248.71%-$154.7KProProPro
4-Treasury Bill Feb 10, 20268.44%-$149.9KProProPro
5-Treasury Bill Mar 03, 2026 2026-03-038.42%-$149.6KProProPro
6-Treasury Bill Mar 17, 20266.73%-$119.5KProProPro
7-Treasury Bill 0% Mar 24, 20266.73%-$119.4KProProPro
8-Treasury Bill 0% Mar 31, 20266.72%-$119.3KProProPro
9-Treasury Bill 0% Mar 10, 20265.61%-$99.6KProProPro
10-Treasury Bill Apr 07, 20265.60%-$99.4KProProPro
See the other 26 holdings of PAPAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PAPAX Mutual Fund Top Holdings

PAPAX holdings top 10 positions. The top 10 holdings account for 76.0% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 10.1%, B 4/14/26 Govt 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 Other at 86.3%.

PAPAX sector allocation provides a detailed breakdown. PAPAX overlap tool shows how holdings compare to other funds in your portfolio.