PAGHX Mutual Fund

PAGHX Mutual Fund

NAV$141.27
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
46.10%
PAGHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
7.67%		7.7%225,000$41.94MInfo TechSoftware
2
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
5.53%		13.2%125,000$30.24MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.05%		18.3%125,000$27.60M
4
META
Meta Platforms Inc
4.71%		23.0%45,000$25.76M
5
TWLO
Twilio Inc. Class A
4.31%		27.3%100,000$23.56M
6
LMT
Lockheed Martin Corp
4.10%		31.4%40,000$22.45M
7
AVGO
Broadcom Inc
4.06%		35.4%60,000$22.22M
8
APP
AppLovin Corp. Com Cl A
3.71%		39.1%65,000$20.28M
9
STT
State Street Corp.
3.50%		42.6%100,000$19.14M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
3.46%		46.1%250,000$18.93M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsInternet & DigitalEmerging TechRobotics & AutomationNetworking InfrastructureDigital AdvertisingMillennials & Gen ZSpace EconomyDefense TechnologyManufacturing

PAGHX Mutual Fund Top Holdings

PAGHX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Palantir Technologies Inc at 7.7%, Arm Holdings Plc Adr at 5.5%, Nvidia Corp at 5.0%.

PAGHX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 37.6%.

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