PAJDX Mutual Fund

PAJDX Mutual Fund

NAV$13.22
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
103.17%
PAJDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
50.39%		50.4%5,705$3.92MFinancialsBanks
2
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
25.51%		75.9%86,536$1.98M--
3
VEMAX
Vanguard Em Mkt Stk Ind Adm
11.04%		86.9%17,337$858.7K--
4
VSMAX
Vanguard Sml Cap Indx Adm
5.49%		92.4%2,943$427.2K--
5—Pimco Prv Short Term Flt Iii Mutual Fund
2.77%		95.2%22,123$215.5K--
6—Fnretr Trs Equity Sofr+54 Myi
2.32%		97.5%6$180.7K--
7—Cash Offset
2.32%		99.8%180,685$-180685--
8—State Street Uninvested Cash - Usd
1.56%		101.4%121,472$121.5K--
9
PRRIX
Pimco Real Return
1.05%		102.4%8,020$81.9K--
10
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.72%		103.2%6,437$56.3K--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

PAJDX Mutual Fund Top Holdings

PAJDX holdings top 10 positions. The top 10 holdings account for 103.2% of the fund, led by Vanguard S&P 500 ETF at 50.4%, Vanguard Developed Markets Index Fund Admiral Shares at 25.5%, Vanguard Em Mkt Stk Ind Adm at 11.0%.

PAJDX portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets. The largest sector exposure is Financials at 50.4%.

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