PACDX Mutual Fund

PACDX Mutual Fund

NAV$11.51
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Showing the top 10 of 2,287 holdings · as of Aug 31, 2026
Top 10 weight
25.73%
PACDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.02%		6.0%51,019,302$51.02M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.54%		9.6%135,857$29.99MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.25%		12.8%86,793$27.50M
4—Fncl 5 9/25 Mtge
2.82%		15.6%24,800,000$23.93M
5—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
2.52%		18.1%26,180,000$21.36M
6
MSFT
Microsoft Corp
2.50%		20.6%41,773$21.19M
7
AMZN
Amazon.com Inc
1.52%		22.2%49,645$12.90M
8
GOOGL
Alphabet Inc
1.31%		23.5%32,751$11.11M
9—Ginnie Mae
1.15%		24.6%11,200,000$9.74M
10—Fannie Mae Or Freddie Mac 2.5
1.10%		25.7%10,100,000$9.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital AdvertisingPayments

PACDX Mutual Fund Top Holdings

PACDX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Putnam Short Term Investment Fund at 6.0%, Nvidia Corp at 3.5%, Apple, Inc at 3.3%.

PACDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 22.3%.

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