PAPIX Mutual Fund

NAV$10.31

AUM$2M

TER1.75%

Holdings13

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PAPIX Mutual Fund

NAV$10.31

Princeton Adaptive Premium Fund Class I

AUM$2M

TER1.75%

Holdings13

See how much of PAPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 16 holdings · as of Jul 31, 2026

Top 10 weight

80.14%

PAPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill 0% Aug 04, 2026	12.33%	12.3%	$220.0K
2	Debt	U.S. Treasury Bills 2026-09-01	9.50%	21.8%	$169.5K
3	Debt	Treasury Bill Aug 11, 2026	8.96%	30.8%	$159.9K
4	—	B 10/20/26 Govt	8.34%	39.1%	$148.8K
5	—	B 10/13/26 Govt	7.79%	46.9%	$139.0K
6	Debt	United States Treasury Bills 08/18/2026	7.28%	54.2%	$129.8K
7	Debt	Treasury Bill Aug 25, 2026	7.27%	61.5%	$129.7K
8	Debt	United States Treasury Bills 0%	6.96%	68.4%	$124.2K
9	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	6.14%	74.6%	$109.5K
10	Debt	Treasury Bill9/29/2026	5.57%	80.1%	$99.4K
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PAPIX Mutual Fund Top Holdings

PAPIX holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 12.3%, U.S. Treasury Bills 2026-09-01 at 9.5%, Treasury Bill Aug 11, 2026 at 9.0%.

PAPIX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 3.4%.

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