PAGLX Holdings Information

PAGLX is a mutual fund with a total of 225 individual holdings. The top holdings are NVIDIA stock at 5.26%, Aggregate Miscellaneous Equity at 4.93%, Alphabet at 4.19%, Apple at 3.54%, and Microsoft at 3.54%.

Total Holdings

225

Top 10 Percentage

30.04%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.04B

Forward PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.26%	287,693
2	n/a	Aggregate Miscellaneous Equity	4.93%	1,792,912
3	GOOG	Alphabet Inc.	4.19%	129,528
4	AAPL	Apple Inc.	3.54%	142,654
5	MSFT	Microsoft Corporation	3.54%	85,934
6	AMZN	Amazon.com, Inc.	2.45%	107,130
7	AVGO	Broadcom Inc.	1.93%	60,864
8	META	Meta Platforms, Inc.	1.68%	24,439
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	245,000
10	BABAF	Alibaba Group Holding Limited	1.20%	580,768
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.10%	102,706
12	AMD	Advanced Micro Devices, Inc.	1.05%	46,268
13	ASML	ASML Holding N.V.	1.01%	7,394
14	LLY	Eli Lilly and Company	0.98%	9,919
15	HKG: 0700	Tencent Holdings Limited	0.96%	130,000
16	KRX: 000660	SK hynix Inc.	0.90%	14,895
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	28,306
18	EPA: AIR	Airbus SE	0.86%	39,224
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	339,225
20	BAC	Bank of America Corporation	0.82%	160,435
21	APH	Amphenol Corporation	0.80%	58,258
22	SHOP	Shopify Inc.	0.75%	59,870
23	HOSE: ACB	Asia Commercial Joint Stock Bank	0.71%	8,020,739
24	CAT	Caterpillar Inc.	0.71%	11,264
25	BA	The Boeing Company	0.71%	31,668

Showing 25 of 225 holdings

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As of Jan 31, 2026