PAGSX Holdings Information

PAGSX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 5.78%, Alphabet at 3.84%, Aggregate Miscellaneous Equity at 3.68%, Taiwan Semiconductor Manufacturing Company at 3.54%, and Broadcom at 3.33%.

Total Holdings

105

Top 10 Percentage

31.19%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

8.76B

Forward PE Ratio

23.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.78%	2,357,016
2	GOOGL	Alphabet Inc.	3.84%	812,785
3	n/a	Aggregate Miscellaneous Equity	3.68%	4,095,966
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.54%	4,272,000
5	AVGO	Broadcom Inc.	3.33%	649,769
6	AAPL	Apple Inc.	3.30%	988,843
7	LON: ULVR	Unilever PLC	2.28%	3,179,370
8	TPE: 2308	Delta Electronics, Inc.	1.88%	2,235,000
9	AMZN	Amazon.com, Inc.	1.84%	563,679
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	949,378
11	AMS: ASML	ASML Holding N.V.	1.65%	93,615
12	AMD	Advanced Micro Devices, Inc.	1.56%	358,096
13	XOM	Exxon Mobil Corporation	1.50%	792,400
14	C	Citigroup Inc.	1.48%	941,601
15	BIT: RACE	Ferrari N.V.	1.43%	339,393
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.39%	2,181,700
17	FITB	Fifth Third Bancorp	1.35%	2,170,617
18	VRT	Vertiv Holdings Co	1.35%	334,527
19	CAT	Caterpillar Inc.	1.35%	123,366
20	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	148,123
21	TYO: 8035	Tokyo Electron Limited	1.23%	352,400
22	MA	Mastercard Incorporated	1.22%	197,208
23	MSFT	Microsoft Corporation	1.14%	227,894
24	TDY	Teledyne Technologies Incorporated	1.13%	142,275
25	EPA: SU	Schneider Electric S.E.	1.11%	287,737

Showing 25 of 105 holdings

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As of Apr 30, 2026