PABGX Mutual Fund

PABGX Mutual Fund

NAV$212.52
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
55.97%
PABGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.71%		15.7%50,743,601$10.15BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.27%		22.0%11,461,115$4.05BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.88%		27.9%10,063,222$3.80B
4
GOOGL
Alphabet Inc
5.80%		33.7%10,493,247$3.75B
5
AAPL
Apple, Inc
4.43%		38.1%9,898,229$2.86B
6
MSFT
Microsoft Corp
4.33%		42.4%7,495,774$2.80B
7
AMD
Advanced Micro Devices Inc
3.58%		46.0%3,978,183$2.31B
8
META
Meta Platforms Inc
3.48%		49.5%3,990,761$2.25B
9
AMZN
Amazon.com Inc
3.29%		52.8%8,908,487$2.12B
10
CVNA
Carvana Co
3.20%		56.0%31,420,383$2.07B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

PABGX Mutual Fund Top Holdings

PABGX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 15.7%, Alphabet Inc. C at 6.3%, Broadcom Inc at 5.9%.

PABGX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 52.2%.

PABGX sectors provide a detailed breakdown. PABGX overlap shows how holdings compare to other funds in your portfolio.