PSPAX Mutual Fund

PSPAX Mutual Fund

NAV$10.69
See how much of PSPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,096 holdings · as of Jun 30, 2026
Top 10 weight
43.31%
PSPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
11.15%		11.2%-$323.75MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.73%		20.9%377,258$282.52MFinancialsCapital Markets
Sector and industry · Pro
3
SPLG
SPDR Portfolio Large Cap ETF
8.95%		29.8%2,958,971$260.03M
4
NVDA
Nvidia Corp
4.59%		34.4%666,714$133.40M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.68%		36.1%-$48.91M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
1.63%		37.7%-$47.43M
7—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.44%		39.2%-$41.95M
8—Ginnie Mae
1.38%		40.6%-$39.98M
9—Government National Mortgage Association, Tba
1.38%		41.9%-$40.06M
10—Gnma 5.5 2052-08-18
1.38%		43.3%-$40.15M
More holdings · Pro
FundXLS Pro
See the other 1,086 holdings of PSPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingETF ProvidersInflation ProtectionAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PSPAX Mutual Fund Top Holdings

PSPAX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 11.2%, Ishares Core S&p 500 ETF at 9.7%, SPDR Portfolio Large Cap ETF at 8.9%.

PSPAX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 59.9%.

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