PAGHX Holdings Information

PAGHX is a mutual fund with a total of 42 individual holdings. The top holdings are Arm Holdings stock at 5.87%, Palantir Technologies at 5.42%, AppLovin at 5.04%, NVIDIA at 4.91%, and Meta Platforms at 4.90%.

Total Holdings

Top 10 Percentage

46.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

510.27M

Forward PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	5.87%	125,000
2	PLTR	Palantir Technologies Inc.	5.42%	225,000
3	APP	AppLovin Corporation	5.04%	65,000
4	NVDA	NVIDIA Corporation	4.91%	125,000
5	META	Meta Platforms, Inc.	4.90%	45,000
6	AVGO	Broadcom Inc.	4.57%	60,000
7	LMT	Lockheed Martin Corporation	4.56%	40,000
8	TWLO	Twilio Inc.	3.86%	100,000
9	GPCR	Structure Therapeutics Inc.	3.76%	400,000
10	COST	Costco Wholesale Corporation	3.73%	20,000
11	STT	State Street Corporation	3.61%	100,000
12	MS	Morgan Stanley	3.30%	80,000
13	FCX	Freeport-McMoRan Inc.	3.07%	250,000
14	PH	Parker-Hannifin Corporation	2.87%	15,000
15	NUE	Nucor Corporation	2.52%	50,000
16	APD	Air Products and Chemicals, Inc.	2.31%	40,000
17	ALB	Albemarle Corporation	2.30%	100,000
18	ADSK	Autodesk, Inc.	2.29%	50,000
19	AMGN	Amgen Inc.	2.26%	30,000
20	DINO	HF Sinclair Corporation	2.24%	125,000
21	WSM	Williams-Sonoma, Inc.	2.24%	50,000
22	AFRM	Affirm Holdings, Inc.	2.10%	150,000
23	SCHW	The Charles Schwab Corporation	2.06%	100,000
24	OVV	Ovintiv Inc.	1.83%	150,000
25	V	Visa Inc.	1.79%	25,000

Showing 25 of 42 holdings

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As of Jul 31, 2026