PAGRX Holdings Information

PAGRX is a mutual fund with a total of 43 individual holdings. The top holdings are AppLovin stock at 5.93%, Palantir Technologies at 5.87%, Structure Therapeutics at 5.36%, NVIDIA at 4.51%, and Meta Platforms at 4.36%.

Total Holdings

Top 10 Percentage

44.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

510.18M

Forward PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	5.93%	40,000
2	PLTR	Palantir Technologies Inc.	5.87%	150,000
3	GPCR	Structure Therapeutics Inc.	5.36%	350,000
4	NVDA	NVIDIA Corporation	4.51%	110,000
5	META	Meta Platforms, Inc.	4.36%	30,000
6	LMT	Lockheed Martin Corporation	4.26%	40,000
7	COST	Costco Wholesale Corporation	4.17%	22,000
8	AVGO	Broadcom Inc.	3.96%	52,000
9	TPL	Texas Pacific Land Corporation	3.16%	50,000
10	ALB	Albemarle Corporation	3.11%	100,000
11	PH	Parker-Hannifin Corporation	2.90%	15,000
12	FCX	Freeport-McMoRan Inc.	2.79%	250,000
13	ARM	Arm Holdings plc	2.41%	100,000
14	ADSK	Autodesk, Inc.	2.28%	35,000
15	LEN	Lennar Corporation	2.26%	100,000
16	APD	Air Products and Chemicals, Inc.	2.17%	40,000
17	AFRM	Affirm Holdings, Inc.	2.05%	125,000
18	WSM	Williams-Sonoma, Inc.	1.96%	50,000
19	MS	Morgan Stanley	1.95%	50,000
20	V	Visa Inc.	1.93%	25,000
21	TWLO	Twilio Inc.	1.88%	60,000
22	STT	State Street Corporation	1.85%	65,000
23	AMGN	Amgen Inc.	1.80%	25,000
24	NUE	Nucor Corporation	1.79%	50,000
25	SCHW	The Charles Schwab Corporation	1.76%	80,000

Showing 25 of 43 holdings

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As of Dec 31, 2025