Fund profile
Tickers
PAFJX, PAFMX, PAFZX, PAFPX, PALGX, PAGUX, PAGQX, PAGWX
Fund manager
Total assets
$17.00 mm
Liabilities
$33.41 k
Net assets
$16.97 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
16.07 mm | 742.03 k shares | 94.71 | Common equity | Long | USA |
MUTUAL FUND
|
509.13 k | 29.28 k shares | 3.00 | Common equity | Long | USA |
MUTUAL FUND
|
384.14 k | 384.14 k shares | 2.26 | Common equity | Long | USA |