PABGX Mutual Fund

PABGX Mutual Fund

NAV$212.30
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Showing top 50 of 65 holdings · as of Jun 30, 2026
PABGX 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,Class A
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
11
LLY
Eli Lilly & Co.
3.14%		59.1%1,690,977$2.03B
12
MU
Micron Technology, Inc.
2.61%		61.7%1,459,288$1.68B
13
TSLA
Tesla Inc
2.57%		64.3%3,948,656$1.66B
14—Lrcx Uw Equity
2.47%		66.8%3,691,002$1.60B
15
AMAT
Applied Materials, Inc.
2.45%		69.2%2,191,939$1.58B
16
V
Visa Inc Class A
2.42%		71.6%4,562,903$1.57B
17—General Electric Co.
1.91%		73.5%3,295,127$1.23B
18
MA
Mastercard Inc
1.74%		75.3%2,190,644$1.13B
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.58%		76.9%514,283$1.02B
20
NFLX
Netflix, Inc.
1.44%		78.3%12,999,930$928.20M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.08%		79.4%593,647$697.45M
22
MRVL
Marvell Technology Group Ltd.
1.03%		80.4%2,231,262$664.67M
23—Taiwan Semiconductor - Adr
1.02%		81.4%1,385,279$661.57M
24
CB
Chubb Ltd.
0.94%		82.4%1,787,993$609.24M
25
BKNG
Booking Holdings, Inc.
0.89%		83.3%3,210,748$572.28M
26
ISRG
Intuitive Surgical Inc.
0.89%		84.1%1,444,506$574.45M
27
CAT
Caterpillar, Inc.
0.83%		85.0%500,790$533.29M
28
TXN
Texas Instrument Inc
0.83%		85.8%1,809,562$539.38M
29
ORCL
Oracle Corp -
0.75%		86.6%3,314,216$485.70M
30
MPWR
Monolithic Power Systems Inc
0.71%		87.3%329,941$456.10M
31—Shopify Inc. Cl A
0.64%		87.9%3,606,580$411.80M
32
CRWD
Crowdstrike Holdings Inc
0.59%		88.5%496,050$378.56M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		89.0%2,115,120$354.77M
34
UNH
Unitedhealth Group Inc
0.55%		89.6%850,524$353.50M
35
MS
Morgan Stanley
0.51%		90.1%1,561,452$326.41M
36
ROST
Ross Stores, Inc.
0.48%		90.6%1,470,745$313.05M
37
NOW
Servicenow, Inc
0.48%		91.1%3,128,885$310.64M
38
DHR
Danaher Corp
0.42%		91.5%1,431,400$272.65M
39
TJX
Tjx Cos Inc
0.42%		91.9%1,777,478$269.29M
40
TMO
Thermo Fisherscientific Inc.
0.42%		92.3%541,762$271.62M
41
TEL
Te Connectivity Plc Common Stock Usd
0.39%		92.7%1,237,625$249.52M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		93.1%2,457,299$235.48M
43
GS
The Goldman Sachs Group Inc
0.35%		93.4%221,464$223.98M
44
CEG
Constellation Energy Corp
0.34%		93.8%890,746$221.23M
45
MMC
Marsh & Mclennan Cos Inc
0.34%		94.1%1,325,110$220.86M
46
SPCX
Space Exploration Technologies
0.33%		94.4%1,263,531$215.89M
47—Linde (Industrial Gases Supplier and Engineer)
0.33%		94.8%411,215$213.40M
48
DASH
Doordash Inc - A
0.32%		95.1%1,115,039$205.76M
49
TDG
Transdigm Group Inc.
0.27%		95.4%128,588$171.28M
50
DDOG
Datadog Inc
0.25%		95.6%626,370$163.08M
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PABGX Mutual Fund All Holdings

PABGX holdings total 65 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.