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PAECX Holdings List NMFQS:PAECX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$21.20
↑ $0.09 (0.43%)
Last Updated: Jun 24, 2026

PAECX 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. 4.54% - -
Microsoft Corp. 3.77% - -
Apple, Inc. 3.94% - -
Putnam Short Term Investment Fund, Class P 2.58% - -
Amazon.com, Inc. 2.55% - -
Meta Platforms, Inc., Class A 1.59% - -
Alphabet, Inc., Class A 2.30% - -
Tesla, Inc. 1.27% - -
Broadcom, Inc. 1.58% - -
Mastercard, Inc., Class A 1.06% - -
Citigroup, Inc. 1.13% - -

Asset Allocation

Bond 13.95%
Cash 1.78%
Non US Stock 39.74%
Not Classified 1.48%
Other 0.10%
US Stock 42.96%

Market Cap

AverageMarketCap 140247.08%
Giant 42.43%
Large 21.90%
Medium 12.38%
Micro 1.26%
Small 3.02%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 3.56%
Consumer Cyclical 11.00%
Financial Services 16.85%
Real Estate 1.70%
Consumer Defensive 4.32%
Healthcare 8.62%
Utilities 1.99%
Communication Services 8.49%
Energy 3.44%
Industrials 8.84%
Technology 31.19%

World Regions

Latin America 4.60%
North America 51.38%
Asia Developed 18.43%
Asia Emerging 12.27%
Australasia 0.30%
Japan 2.33%
Africa/Middle East 1.69%
Europe Developed 6.70%
Europe Emerging 0.54%
United Kingdom 1.76%