PABGX Mutual Fund

PABGX Mutual Fund

NAV$195.67
See how much of PABGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Sep 30, 2026
PABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.12%		17.1%47,030,783$10.74BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.77%		22.9%10,625,598$3.62BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		28.6%6,962,470$3.57B
4
GOOGL
Alphabet Inc
5.36%		33.9%9,776,502$3.36B
5
AVGO
Broadcom Inc
5.22%		39.2%9,331,012$3.28B
6
AAPL
Apple Inc
4.88%		44.0%9,195,072$3.06B
7
META
Meta Platforms Inc
4.25%		48.3%3,678,387$2.67B
8
AMD
Advanced Micro Devices Inc
3.62%		51.9%3,707,062$2.27B
9
AMZN
Amazon.com Inc
3.28%		55.2%8,251,572$2.06B
10
CVNA
Carvana Co. Class A
2.92%		58.1%29,323,320$1.83B
11
LLY
Eli Lilly & Co
2.92%		61.0%1,581,114$1.83B
12—Aggregate Miscellaneous Equity
2.80%		63.8%6,519,912$1.76B
13
V
Visa Inc Class A
2.40%		66.2%4,192,062$1.51B
14
TSLA
Tesla Inc
2.10%		68.3%3,703,843$1.31B
15
LRCX
Lam Research Corp
1.82%		70.1%3,483,433$1.14B
16
MA
Mastercard Inc
1.77%		71.9%2,018,198$1.11B
17
AMAT
Applied Material
1.66%		73.6%2,039,694$1.04B
18—General Electric Co.
1.56%		75.1%3,135,117$979.07M
19
MU
Micron Technology, Inc.
1.45%		76.6%856,692$912.47M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.40%		78.0%485,786$880.08M
21
NFLX
Netflix Inc
1.37%		79.4%12,339,283$858.57M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		80.3%1,315,827$600.27M
23
SKHY
Sk Hynix Inc Adr Adr
0.93%		81.3%3,172,885$584.29M
24
ISRG
Intuitive Surgical Inc
0.89%		82.1%1,370,770$557.40M
25
MRVL
Marvell Technology Inc
0.87%		83.0%2,068,424$546.50M
26
CB
Chubb Ltd.
0.87%		83.9%1,669,976$543.16M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%		84.7%562,452$534.60M
28
CRWD
Crowdstrike Holdings Inc
0.83%		85.6%1,973,536$522.49M
29—Shopify Inc
0.82%		86.4%3,486,757$517.09M
30
BKNG
Booking Holdings, Inc.
0.80%		87.2%3,091,649$503.66M
31
TXN
Texas Instrument Inc
0.77%		87.9%1,717,746$481.12M
32
ORCL
Oracle Corp -
0.68%		88.6%3,110,897$427.13M
33
MPWR
Monolithic Power Systems Inc
0.67%		89.3%314,198$423.29M
34
NOW
Servicenow, Inc.
0.64%		89.9%2,996,967$401.62M
35
CAT
Caterpillar Inc
0.60%		90.5%467,122$378.74M
36—Thermo Fisher
0.58%		91.1%538,850$363.75M
37
ROST
Ross Stores, Inc.
0.54%		91.7%1,462,841$341.43M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		92.2%1,961,752$319.92M
39
UNH
Unitedhealth Group Inc
0.48%		92.7%824,432$302.63M
40
DHR
Danaher Corp
0.45%		93.1%1,286,176$284.95M
41
MS
Morgan Stanley
0.45%		93.6%1,500,603$282.23M
42
APH
Amphenol Corp. Class A
0.44%		94.0%3,310,900$279.11M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.38%		94.4%2,444,091$237.96M
44
CEG
Constellation Energy Corp
0.36%		94.7%885,959$225.05M
45
TJX
Tjx Cos., Inc.
0.36%		95.1%1,709,025$226.12M
46
MMC
Marsh & Mclennan Cos Inc
0.35%		95.4%1,272,321$217.22M
47
DASH
Doordash Inc
0.32%		95.8%1,109,046$203.57M
48
GS
The Goldman Sachs Group Inc
0.32%		96.1%220,274$198.33M
49
SPCX
Space Exploration Technologies
0.32%		96.4%1,327,001$200.19M
50
HWM
Howmet Aerospace
0.31%		96.7%853,600$193.07M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of PABGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PABGX Mutual Fund All Holdings

PABGX holdings total 67 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.7%.

PABGX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 52.7%.

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