PAGRX Mutual Fund

PAGRX Mutual Fund

NAV$157.28
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
49.63%
PAGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
7.94%		7.9%225,000$42.09MInfo TechSoftware
2
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
6.55%		14.5%120,000$34.76MInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
6.15%		20.6%45,000$32.63M
4
TWLO
Twilio Inc. Class A
5.51%		26.1%100,000$29.25M
5
NVDA
Nvidia Corp
5.38%		31.5%125,000$28.55M
6
AVGO
Broadcom Inc
3.97%		35.5%60,000$21.07M
7
LMT
Lockheed Martin
3.84%		39.3%40,000$20.37M
8
APP
AppLovin Corp. Com Cl A
3.56%		42.9%65,000$18.88M
9
COST
Costco Wholesale Corp.
3.43%		46.3%20,000$18.21M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
3.30%		49.6%250,000$17.50M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsInternet & DigitalEmerging TechRobotics & AutomationDigital AdvertisingMillennials & Gen ZNetworking InfrastructureSpace EconomyDefense TechnologyManufacturing

PAGRX Mutual Fund Top Holdings

PAGRX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Palantir Technologies Inc at 7.9%, Arm Holdings Plc Adr at 6.5%, Meta Platforms Inc at 6.2%.

PAGRX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.1%.

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