PARQX Mutual Fund

PARQX Mutual Fund

NAV$9.76
See how much of PARQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 562 holdings · as of Jul 31, 2026
Top 10 weight
24.78%
PARQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
9.35%		9.3%-$131.36M--
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
5.04%		14.4%70,500,000$70.85MFinancialsCapital Markets
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
2.45%		16.8%34,444,773$34.44M
4
FLUD
Exchange Traded Fund
2.44%		19.3%1,367,280$34.25M
5—Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
1.40%		20.7%19,600,000$19.67M
6—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
1.07%		21.8%15,000,000$15.00M
7DebtCitigroup Inc
0.79%		22.5%10,945,000$11.09M
8DebtCelanese
0.77%		23.3%10,693,000$10.77M
9—Medline Borrower Lp Corp. Note
0.74%		24.0%10,630,000$10.43M
10DebtBerry Global Inc
0.73%		24.8%10,380,000$10.26M
More holdings · Pro
FundXLS Pro
See the other 552 holdings of PARQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsMedical Devices

PARQX Mutual Fund Top Holdings

PARQX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Cash and Cash Equivalents at 9.3%, Us Treasury N/B 05/27 3.875 at 5.0%, Putnam Short Term Investment Fund at 2.5%.

PARQX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 31.7%.

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