PAGDX Holdings Information

PAGDX is a mutual fund with a total of 43 individual holdings. The top holdings are Palantir Technologies stock at 5.85%, Lockheed Martin at 5.18%, AppLovin at 4.93%, Meta Platforms at 4.91%, and Texas Pacific Land at 4.52%.

Total Holdings

Top 10 Percentage

44.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

524.74M

Forward PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.85%	210,000
2	LMT	Lockheed Martin Corporation	5.18%	45,000
3	APP	AppLovin Corporation	4.93%	65,000
4	META	Meta Platforms, Inc.	4.91%	45,000
5	TPL	Texas Pacific Land Corporation	4.52%	50,000
6	COST	Costco Wholesale Corporation	4.37%	23,000
7	NVDA	NVIDIA Corporation	4.15%	125,000
8	ARM	Arm Holdings plc	3.60%	125,000
9	AVGO	Broadcom Inc.	3.54%	60,000
10	GPCR	Structure Therapeutics Inc.	3.44%	375,000
11	ALB	Albemarle Corporation	3.42%	100,000
12	FCX	Freeport-McMoRan Inc.	2.80%	250,000
13	PH	Parker-Hannifin Corporation	2.56%	15,000
14	STT	State Street Corporation	2.41%	100,000
15	TWLO	Twilio Inc.	2.40%	100,000
16	MS	Morgan Stanley	2.35%	75,000
17	ADSK	Autodesk, Inc.	2.28%	50,000
18	APD	Air Products and Chemicals, Inc.	2.21%	40,000
19	LEN	Lennar Corporation	2.07%	125,000
20	V	Visa Inc.	2.02%	35,000
21	AMGN	Amgen Inc.	2.01%	30,000
22	TSX: CP	Canadian Pacific Kansas City Limited	1.87%	125,000
23	SCHW	The Charles Schwab Corporation	1.79%	100,000
24	DINO	HF Sinclair Corporation	1.78%	150,000
25	WSM	Williams-Sonoma, Inc.	1.74%	50,000

Showing 25 of 43 holdings

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As of Mar 31, 2026