PAGRX Mutual Fund

NAV$160.01

TER1.10%

Holdings42

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PAGRX Mutual Fund

NAV$160.01

Aggressive Growth Portfolio Class I

TER1.10%

Holdings42

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 41 of 41 holdings · as of Aug 31, 2026

PAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	7.67%	7.7%	225,000	$41.94M	Info Tech	Software
2	ARM	Arm Holdings Plc AdrInfo Tech · Semiconductors	5.53%	13.2%	125,000	$30.24M	Info Tech	Semiconductors
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
11	COST	Costco Wholesale Corp.	3.45%	49.6%	20,000	$18.88M
12	—	Structure Therapeutics Inc Adr	3.36%	52.9%	400,000	$18.36M
13	MS	Morgan Stanley	3.12%	56.0%	80,000	$17.07M
14	PH	Parker-Hannifin Corp.	2.69%	58.7%	15,000	$14.69M
15	ALB	Albemarle Corp.	2.47%	61.2%	100,000	$13.50M
16	AMGN	Amgen Inc.	2.36%	63.5%	30,000	$12.90M
17	ADSK	Autodesk, Inc.	2.36%	65.9%	50,000	$12.93M
18	DINO	HF Sinclair Corp	2.32%	68.2%	125,000	$12.70M
19	NUE	Nucor Corp.	2.28%	70.5%	50,000	$12.48M
20	APD	Air Products & Chemicals Inc.	2.26%	72.8%	40,000	$12.38M
21	WSM	Williams-sonoma Inc	2.09%	74.9%	50,000	$11.41M
22	AFRM	Affirm Holdings Inc Class A	2.04%	76.9%	150,000	$11.17M
23	—	Schwab Strategic T	2.01%	78.9%	100,000	$10.98M
24	OVV	Ovintiv Inc.	1.80%	80.7%	150,000	$9.85M
25	UBER	Uber Technologies Inc	1.73%	82.4%	125,000	$9.46M
26	V	Visa Inc Class A	1.73%	84.2%	25,000	$9.48M
27	—	Canadian Pac Kans City Ltd Npv	1.69%	85.9%	100,000	$9.27M
28	LEN	Lennar Corp. Class A	1.54%	87.4%	100,000	$8.41M
29	FDX	Fedex Corp	1.50%	88.9%	25,000	$8.19M
30	FLR	Fluor Corp	1.50%	90.4%	150,000	$8.18M
31	DIS	Walt Disney Co	1.47%	91.9%	75,000	$8.07M
32	A	Agilent Technologies Inc	1.40%	93.3%	50,000	$7.68M
33	ITW	Illinois Tool Works Inc.	1.26%	94.5%	25,000	$6.88M
34	WYNN	Wynn Resorts Ltd.	1.25%	95.8%	75,000	$6.85M
35	R	Ryder System Inc	1.12%	96.9%	25,000	$6.11M
36	IPGP	Ipg Photonics Corp.	1.04%	97.9%	75,000	$5.71M
37	QUBT	Quantum Computing Inc	0.75%	98.7%	500,000	$4.12M
38	BIR	Birchcliff Energy Ltd	0.43%	99.1%	500,000	$2.36M
39	FDXF	Fedex Freight Holding Company Inc	0.31%	99.4%	12,500	$1.67M
40	—	Nutrien Ltd	0.00%	99.4%	-	-
41	—	Texas Pacific Land Trust	0.00%	99.4%	-	-

Not reported for this fund: share changes.

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PAGRX Mutual Fund All Holdings

PAGRX holdings total 42 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%.

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

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