PAOPX Mutual Fund

PAOPX Mutual Fund

NAV$7.67
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Showing the top 10 of 311 holdings · as of Jul 31, 2026
Top 10 weight
16.99%
PAOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.03%		4.0%16,244,726$16.24M--
2—Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities
2.50%		6.5%9,480,000$10.09MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtEchostar Corp
1.92%		8.4%7,042,434$7.74M
4—Venture Global Lng Inc 144A 12/31/2079 9
1.42%		9.9%5,610,000$5.74M
5—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
1.35%		11.2%5,075,000$5.43M
6—Hologi 04/07/32 2032-04-07
1.22%		12.4%4,965,000$4.92M
7—Lifepoint Health Inc 10% 01Jun2032
1.19%		13.6%4,911,000$4.80M
8—Rivian Holdings Llc 144A 10% Jan 15, 2031
1.19%		14.8%4,775,000$4.82M
9DebtService Properties Trust
1.13%		15.9%4,260,000$4.55M
10—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
1.04%		17.0%4,241,388$4.20M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureHealth & WellnessHealth InsuranceManaged CareAging PopulationElectric VehiclesElectric TransportationClean Energy

PAOPX Mutual Fund Top Holdings

PAOPX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by T. Rowe Price Government Reserve Fund at 4.0%, Vistra Vision Llc 8.875% 1900-01-00 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%.

PAOPX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 19.2%.

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