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Aggressive Growth Portfolio Class I: (MF: PAGRX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$84.28 USD
-0.55 (-0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.79 | 9 |
| 3 months | 17.79 | 9 |
| 6 months | 35.12 | 11 |
| 1 Year | 49.06 | 4 |
| 3 Year | 10.88 | 16 |
| 5 Year | 17.36 | 12 |
| 10 Year | 11.77 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 31.34 |
| % Turnover 3/31/2024 | 0.13 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.28 | 1.29 |
| Alpha | -1.66 | -0.31 | -3.37 |
| R Squared | 0.85 | 0.86 | 0.85 |
| Std. Dev. | 24.01 | 25.41 | 21.19 |
| Sharpe | 0.46 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 34.07 |
| Technology | 28.70 |
| Finance | 9.34 |
| Other | 8.19 |
| Energy | 6.53 |
| Retail Trade | 5.67 |
| Non-Durable | 2.59 |
| Health | 2.47 |
| Consumer Durables | 1.63 |
| Services | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 11.21 | 3.67 |
| FREEPORT-MCMORAN INC | 10.31 | 3.38 |
| BROADCOM INC | 5.14 | 1.68 |
| META PLATFORMS INC | 4.60 | 1.51 |
| TOTAL*US TREASURY BILLS | 4.57 | 1.50 |
| LOCKHEED MARTIN CORP | 4.16 | 1.36 |
| HF SINCLAIR CORPORATION | 3.38 | 1.11 |
| PARKER HANNIFIN CORP | 3.38 | 1.11 |
| PALANTIR TECHNOLOGIES INC | 3.39 | 1.11 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 38 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 3.56 |
| Avg. Market Value (Mil $) | 230,353 |
Allocation
| % of Portfolio | |
| Large Growth | 30.11 |
| Large Value | 14.41 |
| Small Growth | 7.27 |
| Small Value | 0.00 |
| Foreign Stock | 12.06 |
| Emerging Market | 18.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |