PAFRX Mutual Fund

PAFRX Mutual Fund

NAV$9.04
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Showing the top 10 of 336 holdings · as of Jul 31, 2026
Top 10 weight
22.09%
PAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.89%		6.9%276,956,120$276.96M--
2—Cash Offsets For Shorts & Derivatives
4.88%		11.8%-$-196429568--
3—Hopper Merger Sub
1.71%		13.5%70,140,000$68.91M--
4DebtTruist Insurance Holdings LlcFinancials · Insurance
1.36%		14.8%57,115,120$54.78MFinancialsInsurance
5—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.35%		16.2%54,380,066$54.40MFinancialsInsurance
6—Alera
1.31%		17.5%55,605,000$52.82M--
7—Oak-Eagle Acquireco
1.24%		18.7%49,600,000$49.85M--
8—Engineered Machinery Holdings
1.19%		19.9%47,688,941$47.80M--
9DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.11%		21.0%46,341,841$44.45MInfo TechSoftware
10—Athenahealth
1.05%		22.1%42,448,416$42.10M--
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Themes in the top 10
InsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

PAFRX Mutual Fund Top Holdings

PAFRX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by T. Rowe Price Government Reserve Fund at 6.9%, Cash Offsets For Shorts & Derivatives at 4.9%, Hopper Merger Sub at 1.7%.

PAFRX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 10.0%.

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