PASTX Mutual Fund

PASTX Mutual Fund

NAV$68.76
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Showing the top 10 of 136 holdings · as of Dec 31, 2025
Top 10 weight
56.00%
PASTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.01%		10.0%6,398,936$1.19BInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
8.54%		18.5%2,106,151$1.02BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
8.43%		27.0%2,902,925$1.00B
4
AAPL
Apple, Inc
8.22%		35.2%3,604,736$979.98M
5—Meta Platform Inc
5.18%		40.4%935,315$617.39M
6—Alphabet Inc.Class A
4.44%		44.8%1,692,782$529.84M
7
GOOG
Alphabet Inc. C
3.85%		48.7%1,462,377$458.89M
8
PLTR
Palantir Technologies Inc
2.46%		51.1%1,649,615$293.22M
9DebtTreasury Reserve Fund - Collateral
2.44%		53.6%290,688,365$290.69M
10
CRM
Salesforce Inc
2.43%		56.0%1,095,300$290.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZLaw Enforcement Technology

PASTX Mutual Fund Top Holdings

PASTX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp. at 10.0%, Microsoft Corp 4.100 Feb 06 37 at 8.5%, Broadcom Inc at 8.4%.

PASTX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 75.0%.

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