PAGDX Mutual Fund

NAV$158.20

TER1.35%

Holdings42

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PAGDX Mutual Fund

NAV$158.20

Aggressive Growth Portfolio Class A

TER1.35%

Holdings42

See how much of PAGDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Apr 30, 2026

PAGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ALB	Albemarle Corp.	3.39%	3.4%	100,000	$19.67M	-	-	-
2	APD	Air Products & Chemicals Inc.Materials · Chemicals	2.07%	5.5%	40,000	$12.00M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	ADSK	Autodesk, Inc.	2.04%	7.5%	50,000	$11.85M
4	—	Canadian Pac Kans City Ltd Npv	1.87%	9.4%	125,000	$10.87M
5	AMGN	Amgen Inc.	1.79%	11.2%	30,000	$10.39M
6	—	Nutrien Ltd	1.31%	12.5%	100,000	$7.60M
7	A	Agilent Technologies Inc	1.00%	13.5%	50,000	$5.78M
8	LULU	Lululemon Athletica, Inc	0.59%	14.1%	25,000	$3.44M

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PAGDX Mutual Fund All Holdings

PAGDX holdings total 42 positions. The top 10 holdings account for 14.1% of the fund, led by Albemarle Corp. at 3.4%, Air Products & Chemicals Inc. at 2.1%, Autodesk, Inc. at 2.0%.

PAGDX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Materials at 3.4%.

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