PAGRX Mutual Fund

NAV$151.29

AUM$512M

TER1.10%

Holdings39

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PAGRX Mutual Fund

NAV$151.29

Aggressive Growth Portfolio Class I

AUM$512M

TER1.10%

Holdings39

See how much of PAGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 39 of 39 holdings · as of Sep 30, 2026

PAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies Inc.Info Tech · Software	7.94%	7.9%	225,000	$42.09M	Info Tech	Software
2	ARM	Arm Holdings Plc 0.00000000Info Tech · Semiconductors	6.55%	14.5%	120,000	$34.76M	Info Tech	Semiconductors
Sector and industry · Pro
3	META	Meta Platforms Inc	6.15%	20.6%	45,000	$32.63M
4	TWLO	Twilio Inc. Class A	5.51%	26.1%	100,000	$29.25M
5	NVDA	Nvidia Corp	5.38%	31.5%	125,000	$28.55M
6	AVGO	Broadcom Inc	3.97%	35.5%	60,000	$21.07M
7	LMT	Lockheed Martin	3.84%	39.3%	40,000	$20.37M
8	APP	AppLovin Corp. Com Cl A	3.56%	42.9%	65,000	$18.88M
9	COST	Costco Wholesale Corp.	3.43%	46.3%	20,000	$18.21M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	3.30%	49.6%	250,000	$17.50M
11	STT	State Street Corp.	3.29%	52.9%	100,000	$17.46M
12	MS	Morgan Stanley	2.84%	55.8%	80,000	$15.05M
13	PH	Parker-Hannifin Corp.	2.70%	58.5%	15,000	$14.33M
14	—	Hollyfrontier	2.53%	61.0%	125,000	$13.41M
15	AMGN	Amgen Inc.	2.38%	63.4%	30,000	$12.65M
16	—	Structure Therapeutics Inc Adr	2.36%	65.7%	400,000	$12.51M
17	NUE	Nucor Corp.	2.20%	67.9%	50,000	$11.69M
18	WSM	Williams-sonoma Inc	2.15%	70.1%	50,000	$11.40M
19	APD	Air Products & Chemicals Inc.	2.10%	72.2%	40,000	$11.13M
20	ALB	Albemarle Corp	1.99%	74.2%	100,000	$10.58M
21	ADSK	Autodesk, Inc.	1.97%	76.1%	50,000	$10.45M
22	—	Affirm Inc	1.96%	78.1%	150,000	$10.38M
23	—	Schwab Strategic T	1.84%	79.9%	100,000	$9.77M
24	V	Visa Inc Class A	1.69%	81.6%	25,000	$8.98M
25	OVV	Ovintiv Inc.	1.64%	83.3%	150,000	$8.67M
26	A	Agilent Technologies Inc	1.62%	84.9%	50,000	$8.62M
27	UBER	Uber Technologies Inc	1.61%	86.5%	125,000	$8.56M
28	—	Canadian Pac Kans City Ltd Npv	1.60%	88.1%	100,000	$8.51M
29	LEN	Lennar Corp. Class A	1.54%	89.6%	100,000	$8.16M
30	DIS	Walt Disney Co	1.48%	91.1%	75,000	$7.87M
31	FLR	Fluor Corp	1.35%	92.5%	150,000	$7.18M
32	FDX	Fedex Corp	1.34%	93.8%	25,000	$7.13M
33	ITW	Illinois Tool Works Inc.	1.21%	95.0%	25,000	$6.43M
34	WYNN	Wynn Resorts Ltd.	1.12%	96.1%	75,000	$5.96M
35	IPGP	Ipg Photonics Corp.	1.11%	97.3%	75,000	$5.87M
36	R	Ryder System Inc	1.07%	98.3%	25,000	$5.70M
37	QUBT	Quantum Computing Inc	0.80%	99.1%	500,000	$4.22M
38	BIR	Birchcliff Energy Ltd	0.41%	99.5%	500,000	$2.19M
39	FDXF	Fedex Freight Holding Company Inc	0.26%	99.8%	12,500	$1.37M

Not reported for this fund: share changes.

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PAGRX Mutual Fund All Holdings

PAGRX holdings total 39 positions. The top 10 holdings account for 49.6% of the fund, led by Palantir Technologies Inc. at 7.9%, Arm Holdings Plc 0.00000000 at 6.5%, Meta Platforms Inc at 6.2%.

PAGRX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.1%.

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