PASRX Mutual Fund

PASRX Mutual Fund

NAV$23.02
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Showing the top 10 of 2,551 holdings · as of Mar 31, 2026
Top 10 weight
25.62%
PASRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
5.98%		6.0%227,396,842$227.40M--
2
NVDA
Nvidia CorpInfo 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
4
MSFT
Microsoft Corp
2.60%		16.6%267,006$98.84M
5
AMZN
Amazon.com Inc
2.14%		18.7%390,049$81.24M
6
GOOGL
Alphabet Inc,Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PASRX Mutual Fund Top Holdings

PASRX holdings top 10 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.