PAJEX Mutual Fund

PAJEX Mutual Fund

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Showing top 23 of 23 holdings · as of Aug 31, 2026
PAJEX 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$215.5K--
6—Cash Offset
2.32%		97.5%180,685$-180685--
7—Fnretr Trs Equity Sofr+54 Myi
2.32%		99.8%6$180.7K--
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$56.3K--
11—Offset: Unsettled Trades
0.68%		103.8%-$-52794--
12
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.66%		104.5%8,118$51.1K--
13DebtPimco International Bond Fund U.s. Dollar-hedged
0.40%		104.9%3,168$31.1K--
14
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.40%		105.3%2,808$31.2K--
15
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.34%		105.6%1,923$26.5K--
16
PIMIX
Pimco Inc Fnd Inst
0.30%		105.9%2,139$23.2K--
17—Offset: Cash
0.03%		106.0%-$2.6K--
18—Comm Swap Pimcodb Gst
0.00%		106.0%345---
19—State Street Uninvested Cash - Aud
0.00%		106.0%1$1--
20—Comm Swap Jmabnic5 Jpm
0.00%		106.0%50---
21—State Street Uninvested Cash - Cad
0.00%		106.0%1$1--
22—State Street Uninvested Cash - Gbp
0.00%		106.0%1$1--
23—State Street Uninvested Cash - Eur
0.00%		106.0%1$1--
Not reported for this fund: share changes.

PAJEX Mutual Fund All Holdings

PAJEX holdings total 15 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%.

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

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