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Perpetual Americas Funds Trust

CIK: 0001830437 Equity
Report date: 2026-02-25
AUM $37M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Perpetual Americas Funds Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to diversify their portfolios and achieve long-term financial objectives. With a strong focus on asset management and wealth management, the company offers a comprehensive suite of mutual funds that cater to diverse investment needs and risk profiles. The fund family includes a broad array of equity, debt, and hybrid funds, each carefully crafted to help investors navigate the complexities of the financial markets and capitalize on emerging opportunities. Whether investors are seeking to grow their wealth, generate income, or preserve capital, Perpetual Americas Funds Trust has a mutual fund that can help them achieve their goals. The company's investment approach is centered on a rigorous research-driven process that emphasizes thorough analysis, prudent risk management, and a long-term perspective. This disciplined approach enables the company's experienced team of investment professionals to identify attractive investment opportunities and construct portfolios that are optimized to deliver strong risk-adjusted returns. Perpetual Americas Funds Trust is committed to fostering a culture of transparency, accountability, and investor-centricity, which has earned the trust and loyalty of its clients. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors seeking to build wealth over time to institutional investors requiring customized investment solutions. By offering a systematic investment plan, or SIP, Perpetual Americas Funds Trust also provides investors with a convenient and disciplined way to invest in the markets, helping them to avoid emotional decision-making and stay focused on their long-term objectives. Perpetual Americas Funds Trust's key strengths lie in its ability to deliver consistent investment performance, its commitment to exceptional client service, and its dedication to responsible and sustainable investing practices. The company's investment team is comprised of seasoned professionals with extensive experience in asset management, research, and portfolio management, ensuring that investors' assets are in capable hands. By prioritizing investor needs and delivering tailored investment solutions, Perpetual Americas Funds Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. As a result, investors from all walks of life have come to rely on the company's mutual funds as a cornerstone of their investment portfolios, valuing the expertise, stability, and performance that Perpetual Americas Funds Trust brings to the table. With its strong foundation, experienced team, and unwavering commitment to investor success, Perpetual Americas Funds Trust is well-positioned to continue delivering value to its clients and helping them navigate the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.13%
 $0.42 1,200
2 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.97%
 $0.36 1,400
3 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
1.04%
 $0.39 2,000
4 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
1.47%
 $0.55 1,800
5 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
1.55%
 $0.58 2,000
6 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
3.94%
 $1.47 25,000
7 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
2.35%
 $0.87 13,000
8 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
2.46%
 $0.91 11,800
9 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
1.19%
 $0.44 12,000
10 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
1.95%
 $0.73 1,500
11 NVO Novo Nordisk A/S Since 2026-05-10 670100205 Equity (Common)
1.09%
 $0.41 8,000
12 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
1.78%
 $0.66 2,900
13 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
2.91%
 $1.08 1,400
14 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
2.00%
 $0.75 2,709
15 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
2.19%
 $0.81 32,700
16 SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 78467J100 Equity (Common)
1.88%
 $0.70 8,000
17 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
3.11%
 $1.16 11,000
18 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
3.53%
 $1.31 18,100
19 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
2.63%
 $0.98 35,600
20 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
2.12%
 $0.79 2,400
21 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
1.07%
 $0.40 3,000
22 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
2.82%
 $1.05 9,000
23 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
2.32%
 $0.86 6,000
24 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
3.54%
 $1.31 6,300
25 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
1.78%
 $0.66 2,200
Frequently Asked Questions — Perpetual Americas Funds Trust
What type of mutual fund is Perpetual Americas Funds Trust?
Perpetual Americas Funds Trust is a SEC-registered Equity fund, with $37M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Perpetual Americas Funds Trust holds 25 portfolio positions, all detailed in the holdings table on this page.
What are Perpetual Americas Funds Trust's assets under management (AUM)?
Perpetual Americas Funds Trust has $37M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Perpetual Americas Funds Trust's top holdings?
According to Perpetual Americas Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adobe Inc, Applied Materials Inc., Becton, Dickinson and Company , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Perpetual Americas Funds Trust's expense ratio?
Expense ratio data for Perpetual Americas Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Perpetual Americas Funds Trust's SEC filings?
Perpetual Americas Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001830437. You can access all of Perpetual Americas Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001830437). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Perpetual Americas Funds Trust's holdings data on StockSifting?
Holdings data for Perpetual Americas Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.