PAGLX Mutual Fund

PAGLX Mutual Fund

NAV$49.49
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Showing top 50 of 244 holdings · as of Jan 31, 2026
PAGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.27%		5.3%287,693$54.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.21%		9.5%129,528$43.85MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.55%		13.0%142,654$37.02M
4
MSFT
Microsoft Corp
3.55%		16.6%85,934$36.98M
5
AMZN
Amazon.com Inc
2.46%		19.0%107,130$25.64M
6DebtTreasury Reserve Fund - Collateral
2.28%		21.3%23,782,233$23.78M
7
AVGO
Broadcom Inc
1.93%		23.3%60,864$20.16M
8
META
Meta Platforms Inc
1.68%		24.9%24,439$17.51M
9
BABA
Alibaba Group Holding, Ltd.
1.18%		26.1%580,768$12.36M
10—Samsung Electronics (Equity)
1.09%		27.2%102,706$11.35M
11
AMD
Advanced Micro Devices Inc
1.04%		28.2%45,868$10.86M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.02%		29.3%7,474$10.64M
13
LLY
Eli Lilly & Co.
0.99%		30.3%9,919$10.29M
14—Sb Technology Series D Cvt Pfd Stock Pp
0.98%		31.2%621,837$10.20M
15—Tencent Holdings Ltd Ordinary Shares
0.96%		32.2%130,000$9.99M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.90%		33.1%28,306$9.36M
17—Sk Hynix Inc Common Stock KRW 5000
0.89%		34.0%14,895$9.30M
18—Airbus Group
0.86%		34.8%39,224$8.98M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.83%		35.7%339,225$8.61M
20—Bank of America Corp.:
0.82%		36.5%160,435$8.54M
21
APH
Amphenol Corp. Class A
0.80%		37.3%58,258$8.39M
22—Bytedance Ltd Cvt Pfd Sr E Pp
0.76%		38.0%24,387$7.93M
23—Shopify Inc
0.75%		38.8%59,870$7.86M
24—Asia Commercial Bank
0.72%		39.5%8,020,739$7.47M
25
BA
Boeing Co
0.71%		40.2%31,668$7.40M
26
CAT
Caterpillar, Inc.
0.71%		40.9%11,264$7.40M
27—Psiquantum Ser D Cvt Pfd Stock Pp
0.70%		41.6%137,791$7.34M
28
ANET
Arista Networks Inc
0.69%		42.3%50,748$7.19M
29—General Electric Co.
0.68%		43.0%23,052$7.07M
30
ADYEN
Adyen Nv
0.68%		43.7%4,806$7.13M
31—Linde (Industrial Gases Supplier and Engineer)
0.65%		44.3%14,754$6.74M
32
NU
NU Holdings Ltd/Cayman Islands
0.64%		45.0%376,390$6.68M
33—Lrcx Uw Equity
0.62%		45.6%27,900$6.51M
34
V
Visa Inc Class A
0.61%		46.2%19,775$6.36M
35
XYZ
Block, Inc
0.60%		46.8%103,020$6.23M
36
TDY
Teledyne Technologies Inc
0.60%		47.4%10,105$6.27M
37
SIE
Siemens Ag
0.59%		48.0%20,386$6.16M
38
JPM
JPMorgan Chase
0.58%		48.6%19,631$6.00M
39—Unilever PLC
0.58%		49.2%87,856$6.01M
40
MS
Morgan Stanley
0.56%		49.7%31,805$5.81M
41—Schwab Strategic T
0.56%		50.3%55,920$5.81M
42—Chugai Pharmaceutical Co Ltd 4519
0.55%		50.8%100,500$5.74M
43
SYK
Stryker Corp
0.54%		51.4%15,257$5.64M
44
WELL
Welltower, Inc.
0.54%		51.9%29,838$5.62M
45
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.53%		52.4%113,736$5.56M
46
PNJ
Phu Nhuan Jewelry Jsc
0.53%		53.0%1,114,100$5.48M
47
GS
The Goldman Sachs Group Inc
0.53%		53.5%5,896$5.52M
48
ISRG
Intuitive Surgical Inc.
0.52%		54.0%10,818$5.45M
49—Kotak Mahindra Bank Ltd
0.52%		54.5%1,215,686$5.40M
50
CB
Chubb Ltd.
0.52%		55.1%17,625$5.46M
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PAGLX Mutual Fund All Holdings

PAGLX holdings total 246 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp at 5.3%, Alphabet Inc. C at 4.2%, Apple, Inc at 3.5%.

PAGLX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 27.2%.

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