PAGSX Holdings Information

PAGSX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 5.30%, Aggregate Miscellaneous Equity at 4.19%, Taiwan Semiconductor Manufacturing Company at 3.24%, Alphabet at 2.77%, and Apple at 2.61%.

Total Holdings

109

Top 10 Percentage

28.78%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

8.31B

Forward PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.30%	2,357,616
2	n/a	Aggregate Miscellaneous Equity	4.19%	4,663,244
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.24%	3,809,000
4	GOOGL	Alphabet Inc.	2.77%	689,965
5	AAPL	Apple Inc.	2.61%	804,563
6	AMS: ASML	ASML Holding N.V.	2.34%	105,719
7	LIN	Linde plc	2.19%	376,360
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	900,000
9	UNH	UnitedHealth Group Incorporated	2.00%	428,840
10	LON: ULVR	Unilever PLC	1.97%	2,918,387
11	KRX: 000660	SK hynix Inc.	1.85%	96,088
12	SO	The Southern Company	1.84%	1,711,500
13	AVGO	Broadcom Inc.	1.74%	409,289
14	MU	Micron Technology, Inc.	1.57%	121,000
15	AMZN	Amazon.com, Inc.	1.54%	577,079
16	TYO: 8035	Tokyo Electron Limited	1.54%	289,200
17	SYK	Stryker Corporation	1.50%	423,240
18	TPE: 2308	Delta Electronics, Inc.	1.49%	2,165,000
19	4XOM	ExxonMobil Holdings Corp	1.40%	912,600
20	BIT: RACE	Ferrari N.V.	1.29%	310,736
21	ANET	Arista Networks, Inc.	1.24%	648,399
22	LLY	Eli Lilly and Company	1.23%	91,312
23	VRT	Vertiv Holdings Co	1.21%	321,647
24	BIT: PRY	Prysmian S.p.A.	1.20%	641,555
25	C	Citigroup Inc.	1.19%	755,901

Showing 25 of 109 holdings

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As of Jun 30, 2026