PAGRX Holdings Information

PAGRX is a mutual fund with a total of 40 individual holdings. The top holdings are Palantir Technologies stock at 7.67%, Arm Holdings at 5.53%, NVIDIA at 5.05%, Meta Platforms at 4.71%, and Twilio at 4.31%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

546.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.67%	225,000
2	ARM	Arm Holdings plc	5.53%	125,000
3	NVDA	NVIDIA Corporation	5.05%	125,000
4	META	Meta Platforms, Inc.	4.71%	45,000
5	TWLO	Twilio Inc.	4.31%	100,000
6	LMT	Lockheed Martin Corporation	4.10%	40,000
7	AVGO	Broadcom Inc.	4.06%	60,000
8	APP	AppLovin Corporation	3.71%	65,000
9	STT	State Street Corporation	3.50%	100,000
10	FCX	Freeport-McMoRan Inc.	3.46%	250,000
11	COST	Costco Wholesale Corporation	3.45%	20,000
12	GPCR	Structure Therapeutics Inc.	3.36%	400,000
13	MS	Morgan Stanley	3.12%	80,000
14	PH	Parker-Hannifin Corporation	2.69%	15,000
15	ALB	Albemarle Corporation	2.47%	100,000
16	ADSK	Autodesk, Inc.	2.36%	50,000
17	AMGN	Amgen Inc.	2.36%	30,000
18	DINO	HF Sinclair Corporation	2.32%	125,000
19	NUE	Nucor Corporation	2.28%	50,000
20	APD	Air Products and Chemicals, Inc.	2.26%	40,000
21	WSM	Williams-Sonoma, Inc.	2.09%	50,000
22	AFRM	Affirm Holdings, Inc.	2.04%	150,000
23	SCHW	The Charles Schwab Corporation	2.01%	100,000
24	OVV	Ovintiv Inc.	1.80%	150,000
25	V	Visa Inc.	1.73%	25,000

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026