PAGSX Holdings Information

PAGSX is a mutual fund with a total of 98 individual holdings. The top holdings are NVIDIA stock at 6.31%, Alphabet at 3.86%, Aggregate Miscellaneous Equity at 3.36%, Taiwan Semiconductor Manufacturing Company at 3.08%, and Unilever at 2.88%.

Total Holdings

Top 10 Percentage

32.19%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

7.73B

Forward PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	2,553,721
2	GOOGL	Alphabet Inc.	3.86%	883,586
3	n/a	Aggregate Miscellaneous Equity	3.36%	4,668,962
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.08%	4,229,000
5	LON: ULVR	Unilever PLC	2.88%	3,283,399
6	AMZN	Amazon.com, Inc.	2.77%	895,499
7	AVGO	Broadcom Inc.	2.66%	620,379
8	AAPL	Apple Inc.	2.50%	746,688
9	MSFT	Microsoft Corporation	2.50%	448,711
10	C	Citigroup Inc.	2.27%	1,517,549
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	1,449,899
12	KRX: 000660	SK hynix Inc.	1.74%	213,363
13	AMS: ADYEN	Adyen N.V.	1.71%	88,802
14	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.69%	2,293,100
15	CME	CME Group Inc.	1.66%	443,007
16	AMD	Advanced Micro Devices, Inc.	1.63%	533,399
17	META	Meta Platforms, Inc.	1.60%	173,210
18	AMS: ASML	ASML Holding N.V.	1.49%	79,899
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.44%	15,931,000
20	TYO: 8035	Tokyo Electron Limited	1.43%	414,500
21	BABAF	Alibaba Group Holding Limited	1.37%	4,880,300
22	TPE: 2308	Delta Electronics, Inc.	1.30%	2,596,000
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	3,860,490
24	LON: BARC	Barclays PLC	1.27%	14,753,197
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	4,547,688

Showing 25 of 98 holdings

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As of Jan 31, 2026