PAGYX Mutual Fund

NAV$24.52
Showing 10 of 2,437 holdings(as of Mar 31, 2026)Top 10 Weight: 25.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND5.98%227,396,842$227.40M-UnknownUnknown
2NVDANvidia Corp.4.32%940,413$164.01M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.65%546,966$138.81MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.60%267,006$98.84MProProPro
5AMZNAmazon.Com Inc2.14%390,049$81.24MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.03%268,553$77.23MProProPro
7METAMeta Platforms, Inc.1.53%101,437$58.04MProProPro
8AVGOBroadcom Inc1.35%165,908$51.35MProProPro
9TSLATesla Inc1.01%103,341$38.42MProProPro
10CCitigroup Inc.1.01%336,877$38.21MProProPro
See the other 2,427 holdings of PAGYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PAGYX Mutual Fund Top Holdings

PAGYX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by SHORT TERM INV FUND at 6.0%, Nvidia Corp. at 4.3%, Apple, Inc at 3.6%.

PAGYX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 28.1%.

PAGYX sector allocation provides a detailed breakdown. PAGYX overlap tool shows how holdings compare to other funds in your portfolio.