PABGX Holdings Information

PABGX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 15.94%, Alphabet at 12.28%, Broadcom at 6.17%, Microsoft at 5.47%, and Apple at 4.82%.

Total Holdings

Top 10 Percentage

58.13%

Asset Class

Equity

Fund Category

Large Growth

Assets

62.69B

Forward PE Ratio

22.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.94%	49,087,875
2	GOOG	Alphabet Inc.	6.40%	11,088,963
3	AVGO	Broadcom Inc.	6.17%	9,791,423
4	GOOGL	Alphabet Inc.	5.88%	10,207,481
5	MSFT	Microsoft Corporation	5.47%	7,274,061
6	AAPL	Apple Inc.	4.82%	9,655,475
7	AMZN	Amazon.com, Inc.	3.80%	8,650,239
8	META	Meta Platforms, Inc.	3.49%	3,872,477
9	CVNA	Carvana Co.	3.09%	30,604,217
10	LLY	Eli Lilly and Company	3.08%	1,658,269
11	AMD	Advanced Micro Devices, Inc.	2.99%	3,888,000
12	V	Visa Inc.	2.63%	4,442,146
13	n/a	Aggregate Miscellaneous Equity	2.30%	6,703,509
14	MA	Mastercard Incorporated	1.98%	2,141,244
15	TSLA	Tesla, Inc.	1.96%	3,884,551
16	GE	GE Aerospace	1.90%	3,269,443
17	AMAT	Applied Materials, Inc.	1.78%	2,168,145
18	LRCX	Lam Research Corporation	1.73%	3,648,422
19	NFLX	Netflix, Inc.	1.49%	12,882,188
20	ASML	ASML Holding N.V.	1.34%	508,105
21	MU	Micron Technology, Inc.	1.19%	891,490
22	CB	Chubb Limited	1.01%	1,786,951
23	BKNG	Booking Holdings Inc.	1.00%	3,208,878
24	GEV	GE Vernova Inc.	0.95%	593,301
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	1,384,472

Showing 25 of 66 holdings

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As of Jul 31, 2026