PACYX Mutual Fund

PACYX Mutual Fund

NAV$11.49
See how much of PACYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,287 holdings · as of Aug 31, 2026
Top 10 weight
25.73%
PACYX 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
More holdings · Pro
FundXLS Pro
See the other 2,277 holdings of PACYX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital AdvertisingPayments

PACYX Mutual Fund Top Holdings

PACYX 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%.

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

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