PAGSX Holdings Information

PAGSX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA stock at 6.30%, Alphabet at 4.00%, Aggregate Miscellaneous Equity at 3.45%, Broadcom at 3.12%, and Microsoft at 2.98%.

Total Holdings

Top 10 Percentage

32.52%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

7.71B

Forward PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.30%	2,502,221
2	GOOGL	Alphabet Inc.	4.00%	947,086
3	n/a	Aggregate Miscellaneous Equity	3.45%	4,668,962
4	AVGO	Broadcom Inc.	3.12%	667,139
5	MSFT	Microsoft Corporation	2.98%	457,191
6	LON: ULVR	Unilever PLC	2.96%	3,354,603
7	AAPL	Apple Inc.	2.95%	804,988
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.91%	4,370,000
9	C	Citigroup Inc.	2.01%	1,277,349
10	AMS: ADYEN	Adyen N.V.	1.84%	84,392
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	1,568,949
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.67%	16,917,000
13	TMO	Thermo Fisher Scientific Inc.	1.64%	209,824
14	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.63%	2,293,100
15	KRX: 000660	SK hynix Inc.	1.57%	258,057
16	LLY	Eli Lilly and Company	1.53%	105,231
17	AMZN	Amazon.com, Inc.	1.52%	486,999
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.50%	4,750,792
19	AMD	Advanced Micro Devices, Inc.	1.50%	517,499
20	CME	CME Group Inc.	1.44%	391,807
21	LON: BARC	Barclays PLC	1.37%	15,810,204
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	4,141,306
23	XEL	Xcel Energy Inc.	1.25%	1,257,993
24	TPE: 2308	Delta Electronics, Inc.	1.23%	2,980,000
25	CAT	Caterpillar Inc.	1.23%	159,162

Showing 25 of 98 holdings

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As of Dec 31, 2025