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PAEAX Holdings List NMFQS:PAEAX

Allocation--70% to 85% Equity | Franklin Templeton
$23.82
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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. 4.07% - -
Microsoft Corp. 2.24% - -
Apple, Inc. 3.67% - -
Putnam Short Term Investment Fund, Class P 4.35% - -
Amazon.com, Inc. 2.02% - -
Meta Platforms, Inc., Class A 1.32% - -
Alphabet, Inc., Class A 1.57% - -
Tesla, Inc. 1.01% - -
Broadcom, Inc. 1.21% - -
Mastercard, Inc., Class A 1.06% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 1.17% - -
Alphabet, Inc., Class C 1.39% - -

Asset Allocation

Bond 12.35%
Cash 0.26%
Non US Stock 19.88%
Not Classified 0.13%
Other 3.73%
US Stock 63.65%

Market Cap

AverageMarketCap 237924.94%
Giant 35.61%
Large 25.78%
Medium 13.16%
Micro 2.26%
Small 4.30%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 2.94%
Consumer Cyclical 7.80%
Financial Services 15.60%
Real Estate 1.69%
Consumer Defensive 4.77%
Healthcare 9.92%
Utilities 2.38%
Communication Services 8.50%
Energy 3.55%
Industrials 10.67%
Technology 32.19%

World Regions

Latin America 0.55%
North America 76.53%
Asia Developed 4.44%
Asia Emerging 2.58%
Australasia 0.84%
Japan 3.64%
Africa/Middle East 0.59%
Europe Developed 8.82%
Europe Emerging 0.09%
United Kingdom 1.92%