PAGHX Holdings — Aggressive Growth Portfolio
All 42 reported holdings of Aggressive Growth Portfolio (PAGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palantir Technologies Inc | 5.39% | $31.30M |
| AppLovin Corp | 5.00% | $29.01M |
| Meta Platforms Inc | 4.75% | $27.54M |
| ARM Holdings PLC | 4.53% | $26.29M |
| Lockheed Martin Corp | 4.46% | $25.90M |
| Costco Wholesale Corp | 4.37% | $25.36M |
| Broadcom Inc | 4.32% | $25.05M |
| NVIDIA Corp | 4.30% | $24.95M |
| Texas Pacific Land Corp | 3.82% | $22.18M |
| Albemarle Corp | 3.39% | $19.67M |
| Structure Therapeutics Inc | 2.86% | $16.58M |
| State Street Corp | 2.63% | $15.28M |
| Morgan Stanley | 2.63% | $15.25M |
| Twilio Inc | 2.55% | $14.81M |
| Freeport-McMoRan Inc | 2.49% | $14.45M |
| Parker-Hannifin Corp | 2.35% | $13.64M |
| Air Products and Chemicals Inc | 2.07% | $12.00M |
| Autodesk Inc | 2.04% | $11.85M |
| Visa Inc | 1.99% | $11.54M |
| Lennar Corp | 1.95% | $11.29M |
| Nucor Corp | 1.94% | $11.26M |
| Affirm Holdings Inc | 1.94% | $11.25M |
| Canadian Pacific Kansas City Ltd | 1.87% | $10.87M |
| Amgen Inc | 1.79% | $10.39M |
| FedEx Corp | 1.74% | $10.08M |
| HF Sinclair Corp | 1.74% | $10.08M |
| Uber Technologies Inc | 1.61% | $9.33M |
| Ovintiv Inc | 1.59% | $9.23M |
| Millrose Properties Inc | 1.59% | $9.20M |
| Charles Schwab Corp/The | 1.58% | $9.16M |
| Williams-Sonoma Inc | 1.56% | $9.06M |
| IPG Photonics Corp | 1.54% | $8.92M |
| Wynn Resorts Ltd | 1.38% | $8.03M |
| Fluor Corp | 1.38% | $8.00M |
| Walt Disney Co/The | 1.34% | $7.78M |
| Nutrien Ltd | 1.31% | $7.60M |
| Illinois Tool Works Inc | 1.11% | $6.45M |
| Ryder System Inc | 1.09% | $6.34M |
| Agilent Technologies Inc | 1.00% | $5.78M |
| Quantum Computing Inc | 0.78% | $4.51M |
| Lululemon Athletica Inc | 0.59% | $3.44M |
| Birchcliff Energy Ltd | 0.41% | $2.37M |
PAGHX overview: performance, fees, allocation and SEC filings