PASIX Mutual Fund

PASIX Mutual Fund

NAV$10.24
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Showing the top 10 of 2,169 holdings · as of Jul 31, 2026
Top 10 weight
62.90%
PASIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
44.22%		44.2%115,239,169$115.24MFinancialsCapital Markets
2DebtCarillon Reams Unconstrained Bond Fund
5.29%		49.5%1,105,062$13.79M--
Sector and industry · Pro
3
QSPIX
Aqr Style Premia Alternative Fund
2.33%		51.8%593,918$6.06M
4DebtUnited States Treasury
2.04%		53.9%-$5.31M
5DebtUnited States Treasury
1.65%		55.5%-$4.29M
6—Interdigital, Inc.
1.63%		57.2%-$4.24M
7DebtUnited States Treasury
1.47%		58.6%-$3.83M
8DebtUnited States Treasury
1.46%		60.1%-$3.80M
9DebtUnited States Treasury
1.46%		61.5%-$3.80M
10DebtUnited States Treasury
1.35%		62.9%-$3.51M
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Themes in the top 10
ETF ProvidersMarket Infrastructure5G InfrastructureNetworking InfrastructureSemiconductorsConnectors & Interconnects

PASIX Mutual Fund Top Holdings

PASIX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by State Street Institutional US Government Money Market Fund at 44.2%, Carillon Reams Unconstrained Bond Fund at 5.3%, Aqr Style Premia Alternative Fund at 2.3%.

PASIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 42.1%.

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