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PACLX Holdings List NMFQS:PACLX

Allocation--50% to 70% Equity | T. Rowe Price
$36.18
↑ $0.00 (0.00%)
Last Updated: May 04, 2026

PACLX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.45% - -
T. Rowe Price Government Reserve Fund 2.60% - -
UNITED STATES TREASURY NOTE/BOND 3.17% - -
ALPHABET INC 3.74% - -
AMAZON.COM INC 3.52% - -
UNITEDHEALTH GROUP INC 2.57% - -
NVIDIA CORP 4.23% - -
INTUIT INC 2.02% - -
ROPER TECHNOLOGIES INC 2.90% - -
BECTON DICKINSON CO 2.46% - -
APPLE INC 3.86% - -
META PLATFORMS INC 2.21% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.56% - -

Asset Allocation

Bond 34.37%
Cash 2.80%
Non US Stock 2.32%
Not Classified 1.00%
Other 9.19%
US Stock 50.33%

Market Cap

AverageMarketCap 326579.80%
Giant 27.84%
Large 5.93%
Medium 13.48%
Micro 0.09%
Small 4.29%

Sector Weights

Cash and Equivalents 11.04%
Corporate 11.04%
Derivative 11.04%
Government 11.04%
Municipal 11.04%
Securitized 11.04%
Basic Materials 0.00%
Consumer Cyclical 12.15%
Financial Services 4.53%
Real Estate 0.00%
Consumer Defensive 1.20%
Healthcare 20.71%
Utilities 11.04%
Communication Services 12.65%
Energy 2.31%
Industrials 1.67%
Technology 33.75%

World Regions

Latin America 0.00%
North America 96.57%
Asia Developed 1.64%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.79%
Europe Emerging 0.00%
United Kingdom 0.00%