PTOAX Mutual Fund

PTOAX Mutual Fund

NAV$12.77
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Showing the top 10 of 1,429 holdings · as of Jun 30, 2026
Top 10 weight
94.25%
PTOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
20.58%		20.6%483,615$362.17MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
17.45%		38.0%-$307.00MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
17.18%		55.2%-$302.40M
4
SPLG
SPDR Portfolio Large Cap ETF
9.94%		65.2%1,990,195$174.90M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
8.20%		73.4%-$144.27M
6—Repurchase Agreements
6.56%		79.9%-$115.50M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.19%		84.1%-$73.66M
8Debt-
3.82%		87.9%-$67.15M
9—Fannie Mae Or Freddie Mac 4
3.31%		91.2%-$58.32M
10—Ginnie Mae
3.02%		94.3%-$53.17M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionLending & CreditDerivatives TradingGlobal BankingAsset Management

PTOAX Mutual Fund Top Holdings

PTOAX holdings top 10 positions. The top 10 holdings account for 94.3% of the fund, led by Ishares Core S&p 500 ETF at 20.6%, Fannie Mae Or Freddie Mac 2050-08-15 at 17.4%, Fannie Mae Or Freddie Mac 6 at 17.2%.

PTOAX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 99.2%.

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