PASRX Mutual Fund

PASRX Mutual Fund

NAV$23.02
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Showing top 50 of 2,499 holdings · as of Mar 31, 2026
PASRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
5.98%		6.0%227,396,842$227.40M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.32%		10.3%940,413$164.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.65%		14.0%546,966$138.81M
4DebtMicrosoft Corp
2.60%		16.6%267,006$98.84M
5
AMZN
Amazon.com Inc
2.14%		18.7%390,049$81.24M
6—Alphabet A Usd 0.001
2.03%		20.7%268,553$77.23M
7
META
Meta Platforms, Inc.
1.53%		22.3%101,437$58.04M
8
AVGO
Broadcom Inc
1.35%		23.6%165,908$51.35M
9
TSLA
Tesla Inc
1.01%		24.6%103,341$38.42M
10
C
Citigroup Inc.
1.01%		25.6%336,877$38.21M
11
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.01%		26.6%666,350$38.54M
12
MA
Mastercard Inc
0.98%		27.6%74,902$37.43M
13
LLY
Eli Lilly & Co.
0.98%		28.6%40,494$37.25M
14—Fannie Mae Or Freddie Mac 2051-04-14
0.85%		29.4%-$32.34M
15
LRCX
Lam Research Corpcommon Stock
0.82%		30.3%145,338$31.05M
16DebtSingle Family Mortgage
0.78%		31.0%-$29.79M
17
GOOG
Alphabet Inc
0.75%		31.8%99,436$28.52M
18
GS
Goldman Sachs Group Inc.
0.66%		32.5%29,631$25.07M
19
CAT
Caterpillar, Inc.
0.64%		33.1%34,494$24.44M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.62%		33.7%26,966$23.54M
21
PM
Philip Morris International Inc.
0.61%		34.3%139,825$23.12M
22
NFLX
Netflix, Inc.
0.60%		34.9%238,234$22.91M
23
MRK
Merck & Co. Inc.
0.56%		35.5%175,985$21.17M
24
REGN
Regeneron Pharmaceuticals, Inc.
0.54%		36.0%26,788$20.70M
25—Coca-Cola Co. (The)
0.53%		36.6%-$19.99M
26—Gotham Funding Corp.
0.50%		37.1%-$18.84M
27—Totalenergies Capital Sa
0.50%		37.6%-$18.96M
28—Nestle Finance International Ltd.
0.49%		38.0%-$18.43M
29
XOM
Exxon Mobil Corp.
0.48%		38.5%106,782$18.12M
30—Asml Holding N.V.
0.46%		39.0%13,170$17.51M
31—Samsung Electronics Ltd.
0.46%		39.4%150,873$17.65M
32
STT
State Street Corp.
0.46%		39.9%137,060$17.35M
33
T
At&t, Inc.
0.45%		40.4%595,069$17.25M
34
QCOM
Qualcomm Inc.
0.44%		40.8%128,920$16.60M
35
LMT
Lockheed Martin Corp
0.43%		41.2%27,025$16.33M
36
CSCO
Cisco Systems Inc.
0.42%		41.6%206,120$15.99M
37
ABNB
Airbnb Inc
0.40%		42.0%119,934$15.15M
38
ADBE
Adobe Inc
0.40%		42.4%62,702$15.24M
39
CL
Colgate-Palmolive Co
0.38%		42.8%167,417$14.27M
40
LNG
Cheniere Energy Inc.
0.38%		43.2%51,348$14.57M
41DebtGnii Ii
0.38%		43.6%-$14.29M
42
PGGXX
Mutual Fund
0.37%		44.0%14,031,291$14.03M
43
ABBV
AbbVie Inc.
0.36%		44.3%62,210$13.53M
44—General Electric Co.
0.36%		44.7%48,383$13.73M
45
BAC
Bank Of America Corp.
0.36%		45.0%282,940$13.79M
46
PG
Procter & Gamble Company
0.35%		45.4%92,527$13.36M
47
COF
Capital One Financial Corp.
0.35%		45.7%72,876$13.29M
48
COST
Costco Wholesale Corp.
0.35%		46.1%13,535$13.49M
49—Fannie Mae Or Freddie Mac 2035-04-01
0.35%		46.4%-$13.23M
50
KO
Coca Cola Co.
0.34%		46.8%168,473$12.81M
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PASRX Mutual Fund All Holdings

PASRX holdings total 2551 positions. The top 10 holdings account for 25.6% of the fund, led by Putnam Short Term Investment Fund at 6.0%, Nvidia Corp. at 4.3%, Apple, Inc at 3.6%.

PASRX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 18.1%.

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