PAAEX Mutual Fund

PAAEX Mutual Fund

NAV$18.19
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Showing the top 10 of 2,378 holdings · as of Aug 31, 2026
Top 10 weight
22.53%
PAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.62%		4.6%664,750$146.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.22%		8.8%422,726$133.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.28%		12.1%205,179$104.09M
4
AMZN
Amazon.com Inc
1.98%		14.1%241,820$62.82M
5
GOOGL
Alphabet Inc
1.70%		15.8%158,581$53.81M
6—Fncl 5 9/25 Mtge
1.62%		17.4%53,300,000$51.42M
7
GOOG
Alphabet Inc. C
1.35%		18.8%127,801$42.87M
8—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.32%		20.1%51,190,000$41.76M
9
META
Meta Platforms Inc
1.26%		21.4%69,925$40.02M
10
AVGO
Broadcom Inc
1.18%		22.5%101,109$37.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingEmerging Tech

PAAEX Mutual Fund Top Holdings

PAAEX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Nvidia Corp at 4.6%, Apple, Inc at 4.2%, Microsoft Corp at 3.3%.

PAAEX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 22.3%.

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