PAGDX Holdings Information

PAGDX is a mutual fund with a total of 43 individual holdings. The top holdings are Arm Holdings stock at 7.44%, AppLovin at 6.71%, Palantir Technologies at 5.93%, Meta Platforms at 4.79%, and Broadcom at 4.51%.

Total Holdings

Top 10 Percentage

47.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

571.77M

Forward PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	7.44%	125,000
2	APP	AppLovin Corporation	6.71%	65,000
3	PLTR	Palantir Technologies Inc.	5.93%	225,000
4	META	Meta Platforms, Inc.	4.79%	45,000
5	AVGO	Broadcom Inc.	4.51%	60,000
6	NVDA	NVIDIA Corporation	4.44%	125,000
7	LMT	Lockheed Martin Corporation	3.57%	40,000
8	COST	Costco Wholesale Corporation	3.54%	22,000
9	TWLO	Twilio Inc.	3.21%	100,000
10	ALB	Albemarle Corporation	2.97%	100,000
11	MS	Morgan Stanley	2.80%	80,000
12	FCX	Freeport-McMoRan Inc.	2.77%	250,000
13	GPCR	Structure Therapeutics Inc.	2.65%	400,000
14	STT	State Street Corporation	2.62%	100,000
15	TPL	Texas Pacific Land Corporation	2.32%	35,000
16	AFRM	Affirm Holdings, Inc.	2.17%	175,000
17	PH	Parker-Hannifin Corporation	2.13%	15,000
18	NUE	Nucor Corporation	2.11%	50,000
19	ADSK	Autodesk, Inc.	1.95%	50,000
20	LEN	Lennar Corporation	1.89%	125,000
21	TSX: CP	Canadian Pacific Kansas City Limited	1.88%	125,000
22	APD	Air Products and Chemicals, Inc.	1.88%	40,000
23	DINO	HF Sinclair Corporation	1.77%	150,000
24	FDX	FedEx Corporation	1.73%	25,000
25	WSM	Williams-Sonoma, Inc.	1.71%	50,000

Showing 25 of 43 holdings

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As of May 31, 2026