PAECX Mutual Fund

PAECX Mutual Fund

NAV$21.48
See how much of PAECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,357 holdings · as of Aug 31, 2026
PAECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.43%		4.4%848,648$187.36MInfo TechSemiconductors
2
PSDTX
Putnam Short Term Investment Fund
4.19%		8.6%177,321,520$177.32M--
Sector and industry · Pro
3
AAPL
Apple, Inc
4.06%		12.7%541,468$171.56M
4
MSFT
Microsoft Corp
3.14%		15.8%262,068$132.94M
5
AMZN
Amazon.com Inc
1.90%		17.7%309,752$80.46M
6
GOOGL
Alphabet Inc
1.62%		19.3%202,098$68.58M
7
GOOG
Alphabet Inc. C
1.31%		20.6%164,568$55.20M
8
META
Meta Platforms Inc
1.21%		21.9%89,519$51.24M
9
AVGO
Broadcom Inc
1.14%		23.0%129,652$48.02M
10—Tsmc
1.11%		24.1%622,350$46.77M
11
LLY
Eli Lilly & Co.
1.06%		25.2%38,907$45.00M
12
MU
Micron Technology, Inc.
1.05%		26.2%46,444$44.53M
13
MA
Mastercard Inc
0.90%		27.1%64,204$37.84M
14
C
Citigroup Inc.
0.88%		28.0%281,574$37.06M
15—Fncl 5 9/25 Mtge
0.83%		28.8%36,400,000$35.12M
16—Lrcx Uw Equity
0.79%		29.6%110,871$33.43M
17—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.76%		30.4%39,560,000$32.28M
18
XOM
ExxonMobil Corp.
0.75%		31.1%197,720$31.82M
19—Cash and Cash Equivalents
0.75%		31.9%-$3.29M
20
AMD
Advanced Micro Devices Inc
0.64%		32.5%57,080$26.87M
21
PM
Philip Morris International Inc.
0.63%		33.1%142,650$26.72M
22
TSLA
Tesla Inc
0.61%		33.8%69,923$25.73M
23
GS
The Goldman Sachs Group Inc
0.60%		34.4%24,697$25.34M
24
REGN
Regeneron Pharmaceuticals, Inc.
0.59%		35.0%31,246$24.97M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
0.56%		35.5%315,105$23.87M
26
CAT
Caterpillar, Inc.
0.55%		36.1%29,347$23.40M
27
VLO
Valero
0.55%		36.6%64,800$23.26M
28
PLTR
Palantir Technologies Inc
0.55%		37.2%125,578$23.41M
29—Samsung Electronics (Equity)
0.55%		37.7%122,776$23.18M
30
FDX
Fedex Corp
0.54%		38.2%69,745$22.83M
31—General Electric Co.
0.51%		38.8%64,657$21.71M
32
MRK
Merck & Company Inc
0.51%		39.3%144,750$21.39M
33—Asml Holding NV
0.49%		39.8%12,224$20.73M
34—Nvaesrtex Pharmaceuticals Inc
0.47%		40.2%36,196$19.71M
35
ABBV
AbbVie Inc.
0.44%		40.7%72,240$18.52M
36
NFLX
Netflix, Inc.
0.43%		41.1%225,311$18.26M
37—Ginnie Mae
0.43%		41.5%20,700,000$17.99M
38—Adobe Systems
0.41%		41.9%59,353$17.38M
39
CVX
Chevron Corp
0.41%		42.3%84,416$17.40M
40
PGR
Progressive Corp
0.40%		42.7%78,499$17.12M
41—Bank of America Corp.:
0.40%		43.1%272,520$16.88M
42
AMAT
Applied Materials, Inc.
0.39%		43.5%35,634$16.33M
43—JPMorgan Securities Llc
0.39%		43.9%45,884$16.34M
44
CSCO
Cisco Systems Inc.
0.39%		44.3%148,049$16.36M
45
UNH
Unitedhealth Group Inc
0.37%		44.7%39,746$15.48M
46—Roche Ps Par Ag
0.36%		45.0%35,020$15.27M
47
LMT
Lockheed Martin
0.36%		45.4%26,847$15.07M
48
TJX
Tjx Cos., Inc.
0.35%		45.8%111,010$14.87M
49
ABNB
Airbnb Inc
0.35%		46.1%81,856$15.00M
50
KO
Coca Cola Co.
0.34%		46.4%160,955$14.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,307 holdings of PAECX
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

PAECX Mutual Fund All Holdings

PAECX holdings total 2551 positions. The top 10 holdings account for 24.1% of the fund, led by Nvidia Corp at 4.4%, Putnam Short Term Investment Fund at 4.2%, Apple, Inc at 4.1%.

PAECX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 21.5%.

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