Fund profile
Tickers
PAAVX, PAAPX, PAAMX, PAKJX, PAAKX, PAHJX, PAHLX, PAHKX
Fund manager
Total assets
$4.67 mm
Liabilities
$26.15 k
Net assets
$4.64 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
3.05 mm | 213.65 k shares | 65.64 | Common equity | Long | USA |
MUTUAL FUND
|
1.57 mm | 77.12 k shares | 33.84 | Common equity | Long | USA |
MUTUAL FUND
|
23.36 k | 23.36 k shares | 0.50 | Common equity | Long | USA |