Fund profile
Tickers
PADYX, PACWX, PACSX, PACJX, PAAWX, PAHEX, PAHFX, PAHGX
Fund manager
Total assets
$6.31 mm
Liabilities
$25.78 k
Net assets
$6.29 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
3.57 mm | 174.96 k shares | 56.73 | Common equity | Long | USA |
MUTUAL FUND
|
2.69 mm | 188.25 k shares | 42.74 | Common equity | Long | USA |
MUTUAL FUND
|
31.81 k | 31.81 k shares | 0.51 | Common equity | Long | USA |