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PABAX Holdings List NMFQS:PABAX

Allocation--50% to 70% Equity | Franklin Templeton
$17.62
↓ $-0.18 (-1.01%)
Last Updated: Aug 13, 2026

PABAX Holdings

Name Weight Owned Change
EQUITY INDEX FUTURE 9.49% - -
SHORT TERM INV FUND 5.99% - -
GOVERNMENT FUTURES 3.98% - -
Total Return Swap 2.97% - -
COMMON STOCK 3.08% - -
NVIDIA Corp. 4.36% - -
Microsoft Corp. 2.64% - -
Apple, Inc. 3.69% - -
Putnam Short Term Investment Fund, Class P 6.51% - -
Amazon.com, Inc. 2.17% - -
Meta Platforms, Inc., Class A 1.54% - -
Alphabet, Inc., Class A 2.07% - -
Uniform Mortgage-Backed Securities 1.49% - -
Tesla, Inc. 1.48% - -
Broadcom, Inc. 1.42% - -
U.S. Treasury Bills 1.39% - -

Asset Allocation

Bond 23.41%
Cash -3.78%
Non US Stock 13.87%
Not Classified 0.16%
Other 1.91%
US Stock 64.44%

Market Cap

AverageMarketCap 253402.22%
Giant 31.39%
Large 23.46%
Medium 15.06%
Micro 1.76%
Small 3.56%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 2.68%
Consumer Cyclical 8.26%
Financial Services 14.19%
Real Estate 1.52%
Consumer Defensive 4.71%
Healthcare 9.75%
Utilities 2.41%
Communication Services 8.68%
Energy 2.91%
Industrials 10.77%
Technology 34.12%

World Regions

Latin America 0.27%
North America 82.42%
Asia Developed 3.05%
Asia Emerging 1.27%
Australasia 0.61%
Japan 2.72%
Africa/Middle East 0.47%
Europe Developed 7.12%
Europe Emerging 0.05%
United Kingdom 2.03%