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PAEAX Holdings List NMFQS:PAEAX

Allocation--70% to 85% Equity | Franklin Templeton
$23.29
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

PAEAX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 5.46% - -
Total Return Swap 2.84% - -
COMMON STOCK 2.50% - -
GOVERNMENT FUTURES 2.26% - -
NVIDIA Corp. 4.32% - -
Microsoft Corp. 2.60% - -
Apple, Inc. 3.65% - -
Putnam Short Term Investment Fund, Class P 5.98% - -
Amazon.com, Inc. 2.14% - -
Meta Platforms, Inc., Class A 1.53% - -
Alphabet, Inc., Class A 2.03% - -
Tesla, Inc. 1.01% - -
Broadcom, Inc. 1.35% - -
Mastercard, Inc., Class A 1.06% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 1.01% - -

Asset Allocation

Bond 12.84%
Cash 0.37%
Non US Stock 19.39%
Not Classified 0.12%
Other 4.40%
US Stock 62.87%

Market Cap

AverageMarketCap 233766.98%
Giant 33.87%
Large 24.12%
Medium 14.95%
Micro 1.91%
Small 3.63%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 2.81%
Consumer Cyclical 8.08%
Financial Services 14.96%
Real Estate 1.43%
Consumer Defensive 4.62%
Healthcare 9.58%
Utilities 2.41%
Communication Services 8.50%
Energy 2.88%
Industrials 11.00%
Technology 33.74%

World Regions

Latin America 0.36%
North America 76.54%
Asia Developed 4.72%
Asia Emerging 2.00%
Australasia 0.79%
Japan 3.49%
Africa/Middle East 0.68%
Europe Developed 8.82%
Europe Emerging 0.07%
United Kingdom 2.53%