PAGLX Mutual Fund

PAGLX Mutual Fund

NAV$46.56
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Showing top 50 of 233 holdings · as of Aug 31, 2026
PAGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
7.78%		7.8%1,904,105$70.41M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.68%		13.5%232,575$51.35MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		17.1%65,143$33.05M
4
AAPL
Apple Inc
3.52%		20.6%100,456$31.83M
5
GOOG
Alphabet Inc. C
3.48%		24.1%93,885$31.49M
6
AMZN
Amazon.com Inc
2.93%		27.0%101,999$26.50M
7
AVGO
Broadcom Inc
2.03%		29.1%49,637$18.38M
8
AMD
Advanced Micro Devices Inc
1.54%		30.6%29,574$13.92M
9
META
Meta Platforms Inc
1.27%		31.9%20,153$11.53M
10—Samsung Electronics (Equity)
1.24%		33.1%59,217$11.25M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		34.3%6,144$10.42M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		35.4%23,654$9.82M
13
LLY
Eli Lilly & Co
1.01%		36.4%7,903$9.14M
14
INTC
Intel Corp.
0.92%		37.3%93,060$8.33M
15—Airbus Se
0.84%		38.1%33,196$7.61M
16
UNH
Unitedhealth Group Inc
0.79%		38.9%18,289$7.12M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		39.7%58,863$6.68M
18—Recruit Holdings Co. Ltd. Com Stk
0.74%		40.4%58,700$6.70M
19—Shopify Inc
0.72%		41.1%43,933$6.47M
20
COP
Conocophillips
0.72%		41.8%49,313$6.53M
21—Franco-Nevada Corp
0.68%		42.5%23,207$6.11M
22
MA
Mastercard Inc
0.68%		43.2%10,437$6.15M
23—Sk Hynix Inc Common Stock KRW 5000
0.65%		43.9%4,803$5.87M
24—Linde (Industrial Gases Supplier and Engineer)
0.65%		44.5%11,976$5.86M
25—Asia Commercial Bank
0.64%		45.1%6,638,664$5.77M
26
SLB
Schlumberger Nv.
0.63%		45.8%95,486$5.74M
27—Bank of America Corp.:
0.63%		46.4%91,980$5.70M
28—General Electric Co.
0.59%		47.0%15,824$5.31M
29
JPM
JPMorgan Chase
0.59%		47.6%14,917$5.31M
30
BA
Boeing Co
0.57%		48.2%24,651$5.12M
31
LRCX
Lam Research Corp
0.57%		48.7%17,105$5.16M
32
BABA
Alibaba Group Holding Ltd
0.57%		49.3%352,568$5.14M
33
MU
Micron Technology, Inc.
0.56%		49.9%5,248$5.03M
34
CVX
Chevron Corp
0.56%		50.4%24,605$5.07M
35
SYK
Stryker Corp
0.55%		51.0%15,263$4.94M
36
VRT
Vertiv Holdings Co
0.55%		51.5%19,114$4.95M
37
APH
Amphenol Corp. Class A
0.54%		52.1%30,675$4.86M
38
MS
Morgan Stanley
0.53%		52.6%22,306$4.76M
39
ADYEN
Adyen Nv
0.52%		53.1%3,864$4.70M
40
NFLX
Netflix Inc
0.50%		53.6%56,179$4.55M
41
CB
Chubb Ltd.
0.50%		54.1%13,433$4.55M
42
UEC
Uranium Energy Corp
0.49%		54.6%360,972$4.42M
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		55.1%152,479$4.43M
44
SIE
Siemens N Ag
0.49%		55.6%13,329$4.42M
45
ANET
Arista Networks Inc
0.49%		56.1%22,850$4.47M
46
SCHN
Schneider Electric Se
0.48%		56.5%12,707$4.35M
47—Unilever PLC
0.47%		57.0%66,011$4.28M
48
WELL
Welltower Inc.
0.47%		57.5%17,873$4.22M
49
IOT
Samsara Inc
0.46%		57.9%100,992$4.13M
50
KLAC
KLA Corp.
0.46%		58.4%23,488$4.12M
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Not reported for this fund: share changes.
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PAGLX Mutual Fund All Holdings

PAGLX holdings total 234 positions. The top 10 holdings account for 33.1% of the fund, led by Aggregate Miscellaneous Equity at 7.8%, Nvidia Corp at 5.7%, Microsoft Corp at 3.6%.

PAGLX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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