PAGDX Holdings Information

PAGDX is a mutual fund with a total of 43 individual holdings. The top holdings are Palantir Technologies stock at 5.14%, Lockheed Martin at 4.93%, Texas Pacific Land at 4.91%, AppLovin at 4.88%, and Meta Platforms at 4.85%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

535.60M

Forward PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.14%	200,000
2	LMT	Lockheed Martin Corporation	4.93%	40,000
3	TPL	Texas Pacific Land Corporation	4.91%	50,000
4	APP	AppLovin Corporation	4.88%	60,000
5	META	Meta Platforms, Inc.	4.85%	40,000
6	COST	Costco Wholesale Corporation	4.16%	22,000
7	NVDA	NVIDIA Corporation	4.15%	125,000
8	GPCR	Structure Therapeutics Inc.	4.13%	350,000
9	AVGO	Broadcom Inc.	3.59%	60,000
10	ALB	Albemarle Corporation	3.34%	100,000
11	FCX	Freeport-McMoRan Inc.	3.19%	250,000
12	ARM	Arm Holdings plc	2.98%	125,000
13	PH	Parker-Hannifin Corporation	2.83%	15,000
14	ADSK	Autodesk, Inc.	2.30%	50,000
15	TWLO	Twilio Inc.	2.26%	100,000
16	MS	Morgan Stanley	2.18%	70,000
17	STT	State Street Corporation	2.17%	90,000
18	LEN	Lennar Corporation	2.14%	100,000
19	APD	Air Products and Chemicals, Inc.	2.06%	40,000
20	TSX: CP	Canadian Pacific Kansas City Limited	2.05%	125,000
21	WSM	Williams-Sonoma, Inc.	1.92%	50,000
22	IPGP	IPG Photonics Corporation	1.85%	75,000
23	AMGN	Amgen Inc.	1.82%	25,000
24	FDX	FedEx Corporation	1.81%	25,000
25	V	Visa Inc.	1.80%	30,000

Showing 25 of 43 holdings

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As of Feb 28, 2026