PAGLX Holdings Information

PAGLX is a mutual fund with a total of 247 individual holdings. The top holdings are NVIDIA stock at 5.51%, Alphabet at 4.26%, Apple at 3.48%, Microsoft at 2.78%, and Broadcom at 2.42%.

Total Holdings

247

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

990.02M

Forward PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	281,521
2	GOOG	Alphabet Inc.	4.26%	113,643
3	AAPL	Apple Inc.	3.48%	130,646
4	MSFT	Microsoft Corporation	2.78%	69,561
5	AVGO	Broadcom Inc.	2.42%	59,034
6	AMZN	Amazon.com, Inc.	2.41%	92,640
7	AMD	Advanced Micro Devices, Inc.	2.12%	61,084
8	n/a	SB TECHNOLOGY SERIES D CVT PFD STOCK PP	2.02%	621,837
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	225,000
10	META	Meta Platforms, Inc.	1.47%	24,540
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	77,642
12	INTC	Intel Corporation	1.10%	118,557
13	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	1.08%	11,009,946
14	LLY	Eli Lilly and Company	0.99%	10,803
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	23,143
16	EPA: AIR	Airbus SE	0.88%	43,317
17	ASML	ASML Holding N.V.	0.87%	6,175
18	KRX: 000660	SK hynix Inc.	0.84%	9,601
19	HKG: 9988	Alibaba Group Holding Limited	0.84%	517,668
20	n/a	BYTEDANCE LTD CVT PFD SR E PP	0.79%	24,387
21	COP	ConocoPhillips	0.79%	63,726
22	UNH	UnitedHealth Group Incorporated	0.75%	20,499
23	n/a	PSIQUANTUM SER D CVT PFD STOCK PP	0.72%	137,791
24	BAC	Bank of America Corporation	0.72%	137,310
25	UEC	Uranium Energy Corp.	0.70%	477,712

Showing 25 of 247 holdings

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As of Apr 30, 2026