PAGDX holdings — Aggressive Growth Portfolio
Aggressive Growth Portfolio (PAGDX) held 41 positions with net assets of $511M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by ARM, PLTR, APP.
PAGDX top holdings
- ARM ARM Holdings PLC — 5.87% ($30.0M)
- PLTR Palantir Technologies Inc — 5.42% ($27.7M)
- APP AppLovin Corp — 5.04% ($25.7M)
- NVDA NVIDIA Corp — 4.91% ($25.1M)
- META Meta Platforms Inc — 4.91% ($25.1M)
- AVGO Broadcom Inc — 4.57% ($23.4M)
- LMT Lockheed Martin Corp — 4.57% ($23.3M)
- TWLO Twilio Inc — 3.87% ($19.7M)
- GPCR Structure Therapeutics Inc — 3.76% ($19.2M)
- COST Costco Wholesale Corp — 3.73% ($19.0M)
- STT State Street Corp — 3.61% ($18.4M)
- MS Morgan Stanley — 3.30% ($16.8M)
- FCX Freeport-McMoRan Inc — 3.07% ($15.7M)
- PH Parker-Hannifin Corp — 2.87% ($14.6M)
- NUE Nucor Corp — 2.52% ($12.9M)
- APD Air Products and Chemicals Inc — 2.31% ($11.8M)
- ALB Albemarle Corp — 2.30% ($11.8M)
- ADSK Autodesk Inc — 2.29% ($11.7M)
- AMGN Amgen Inc — 2.26% ($11.6M)
- DINO HF Sinclair Corp — 2.24% ($11.4M)
- WSM Williams-Sonoma Inc — 2.24% ($11.4M)
- AFRM Affirm Holdings Inc — 2.10% ($10.7M)
- SCHW Charles Schwab Corp/The — 2.06% ($10.5M)
- OVV Ovintiv Inc — 1.84% ($9.37M)
- V Visa Inc — 1.79% ($9.15M)
What are PAGDX's top 10 holdings?
ARM (5.9%), PLTR (5.4%), APP (5.0%), NVDA (4.9%), META (4.9%), AVGO (4.6%), LMT (4.6%), TWLO (3.9%), GPCR (3.8%), COST (3.7%).
How many stocks are in PAGDX?
Aggressive Growth Portfolio reported 41 holdings as of July 31, 2026.
Share classes: PAGDX, PAGHX, PAGRX