Fund profile
Tickers
PAEZX, PAENX, PAEQX, PHPDX, PAEKX, PAGZX, PAHAX, PAHDX
Fund manager
Total assets
$10.32 mm
Liabilities
$24.03 k
Net assets
$10.30 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
8.33 mm | 408.93 k shares | 80.94 | Common equity | Long | USA |
MUTUAL FUND
|
1.88 mm | 131.54 k shares | 18.23 | Common equity | Long | USA |
MUTUAL FUND
|
82.69 k | 82.69 k shares | 0.80 | Common equity | Long | USA |