PABGX Mutual Fund

PABGX Mutual Fund

NAV$205.61
See how much of PABGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
66.08%
PABGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.03%		15.0%50,667,826$8.84BInfo TechSemiconductors
2DebtMicrosoft 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 Platform 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
More holdings · Pro
FundXLS Pro
See the other 64 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

PABGX Mutual Fund Top Holdings

PABGX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp 4.100 Feb 06 37 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.