PABGX Mutual Fund

PABGX Mutual Fund

NAV$203.61
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Showing top 50 of 74 holdings · as of Mar 31, 2026
PABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.03%		15.0%50,667,826$8.84BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.18%		25.2%16,168,526$5.99BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.45%		34.7%21,884,368$5.55B
4
AMZN
Amazon.com Inc
6.55%		41.2%18,490,994$3.85B
5
GOOG
Alphabet Inc. C
5.78%		47.0%11,855,960$3.40B
6—Broadcom Inc Sr Un**exchange & Consent*
5.01%		52.0%9,520,262$2.95B
7
META
Meta Platforms, Inc.
4.88%		56.9%5,016,325$2.87B
8
CVNA
Carvana Co
3.50%		60.4%6,547,701$2.06B
9
LLY
Eli Lilly & Co.
2.94%		63.3%1,877,119$1.73B
10
V
Visa Inc Class A
2.76%		66.1%5,375,829$1.62B
11
TSLA
Tesla Inc
2.71%		68.8%4,289,746$1.59B
12
NFLX
Netflix, Inc.
2.24%		71.0%13,706,969$1.32B
13
MA
Mastercard Inc
2.17%		73.2%2,549,578$1.27B
14—General Electric Co.
1.83%		75.0%3,783,783$1.07B
15—Alphabet Inc
1.55%		76.6%3,176,804$913.52M
16—Intuitive Surg
1.30%		77.9%1,651,764$761.45M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.13%		79.0%504,498$666.36M
18
NOW
Servicenow, Inc.
1.09%		80.1%6,130,754$640.97M
19
CB
Chubb Ltd.
1.03%		81.1%1,857,632$605.46M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.98%		82.1%2,733,090$574.03M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.96%		83.1%647,741$565.41M
22
ORCL
Oracle Corp -
0.86%		83.9%3,452,873$507.95M
23
BKNG
Booking Holdings, Inc.
0.85%		84.8%119,113$501.50M
24—Shopify Inc.
0.76%		85.5%3,789,622$449.52M
25—Taiwan Semiconductor - Adr
0.72%		86.3%1,255,612$424.33M
26
MPWR
Monolithic Power Systems Inc
0.63%		86.9%337,867$369.41M
27
UNH
Unitedhealth Group Inc
0.60%		87.5%1,297,274$351.03M
28—Cdx Itraxx Main44 5Y Ice
0.58%		88.1%494,921$340.35M
29
ROST
Ross Stores, Inc.
0.56%		88.6%1,531,493$331.77M
30
TMO
Thermo Fisherscientific Inc.
0.54%		89.2%641,688$315.41M
31
TJX
Tjx Cos Inc
0.53%		89.7%1,968,222$314.33M
32
DHR
Danaher Corp
0.49%		90.2%1,516,110$287.45M
33
TEL
Te Connectivity Plc Common Stock Usd
0.46%		90.6%1,294,900$270.66M
34
CEG
Constellation E..
0.45%		91.1%949,109$265.04M
35
SNPS
Synopsys
0.45%		91.5%673,375$266.98M
36
MS
Morgan Stanley
0.44%		92.0%1,568,324$258.10M
37—Stryker Corp 3.375 11/25
0.43%		92.4%767,387$252.16M
38—Goldman Sachs & Co
0.42%		92.8%291,869$246.92M
39
CMG
Chipotle Mexican Grill Inc. Class A
0.41%		93.2%7,481,838$239.49M
40—Databricks Ser H Cvt Pfd Stock Pp
0.41%		93.7%1,271,268$241.54M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.37%		94.0%2,624,910$217.37M
42—Linde (Industrial Gases Supplier and Engineer)
0.36%		94.4%430,838$213.59M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		94.7%518,532$202.44M
44
SHW
The Sherwin Williams Co
0.34%		95.1%615,985$197.45M
45
CL
Colgate-Palmolive Co
0.32%		95.4%2,185,564$186.28M
46
DASH
Doordash Inc - A
0.31%		95.7%1,194,568$179.36M
47
PRRXX
T. Rowe Price Government Reserve Fund
0.31%		96.0%183,022,957$183.02M
48—Schwab Strategic T
0.30%		96.3%1,850,082$173.87M
49
MMC
Marsh & Mclennan Cos Inc
0.29%		96.6%970,161$168.27M
50
ROP
Roper Technologies Inc.
0.29%		96.9%489,043$173.05M
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PABGX Mutual Fund All Holdings

PABGX holdings total 74 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp at 10.2%, Apple, Inc at 9.4%.

PABGX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

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