PAGRX Mutual Fund

PAGRX Mutual Fund

NAV$158.85
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Showing top 8 of 8 holdings · as of Apr 30, 2026
PAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$12.00MMaterialsChemicals
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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PAGRX Mutual Fund All Holdings

PAGRX 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%.

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

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