Fund profile
Tickers
PAFJX, PAFMX, PAFZX, PAFPX, PALGX, PAGUX, PAGQX, PAGWX
Fund manager
Total assets
$13.49 mm
Liabilities
$22.91 k
Net assets
$13.46 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
12.88 mm | 632.03 k shares | 95.67 | Common equity | Long | USA |
MUTUAL FUND
|
296.53 k | 296.53 k shares | 2.20 | Common equity | Long | USA |
MUTUAL FUND
|
281.35 k | 17.07 k shares | 2.09 | Common equity | Long | USA |