PASRX Mutual Fund

PASRX Mutual Fund

NAV$23.10
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Showing the top 10 of 2,551 holdings · as of Aug 31, 2026
Top 10 weight
24.11%
PASRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.43%		4.4%848,648$187.36MInfo TechSemiconductors
2
PSDTX
Putnam Short Term Investment Fund
4.19%		8.6%177,321,520$177.32M--
Sector and industry · Pro
3
AAPL
Apple, Inc
4.06%		12.7%541,468$171.56M
4
MSFT
Microsoft Corp
3.14%		15.8%262,068$132.94M
5
AMZN
Amazon.com Inc
1.90%		17.7%309,752$80.46M
6
GOOGL
Alphabet Inc
1.62%		19.3%202,098$68.58M
7
GOOG
Alphabet Inc. C
1.31%		20.6%164,568$55.20M
8
META
Meta Platforms Inc
1.21%		21.9%89,519$51.24M
9
AVGO
Broadcom Inc
1.14%		23.0%129,652$48.02M
10—Tsmc
1.11%		24.1%622,350$46.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PASRX Mutual Fund Top Holdings

PASRX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Nvidia Corp at 4.4%, Putnam Short Term Investment Fund at 4.2%, Apple, Inc at 4.1%.

PASRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 21.5%.

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