PDGIX Mutual Fund

PDGIX Mutual Fund

NAV$89.02
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Showing top 50 of 96 holdings · as of Jul 31, 2026
PDGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.60%		5.6%4,303,350$1.33BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.75%		10.3%2,426,317$1.13BInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.75%		14.1%2,283,580$888.95M
4
JPM
JPMorgan Chase
3.33%		17.4%2,246,091$790.15M
5
V
Visa Inc Class A
2.96%		20.4%1,920,865$703.29M
6—General Electric Co.
2.22%		22.6%1,461,758$526.34M
7—Bank of America Corp.:
2.08%		24.7%7,946,445$492.28M
8
CB
Chubb Ltd
2.05%		26.7%1,383,706$485.24M
9
LLY
Eli Lilly & Co.
1.85%		28.6%381,849$438.68M
10
XOM
Exxon Mobil Corp.
1.83%		30.4%2,787,925$433.36M
11
UNH
Unitedhealth Group, Inc.
1.74%		32.2%993,816$411.84M
12
MS
Morgan Stanley
1.57%		33.7%1,773,028$373.08M
13
WMT
Walmart, Inc.
1.52%		35.3%3,236,616$359.91M
14
CSCO
Cisco Systems Inc.
1.50%		36.8%3,066,363$355.67M
15
KLAC
KLA Corp
1.50%		38.3%1,942,107$355.06M
16
ADI
Analog Devices, Inc.
1.49%		39.7%960,155$352.77M
17
ROST
Ross Stores, Inc.
1.49%		41.2%1,406,945$353.24M
18
KO
Coca Cola Co.
1.48%		42.7%4,007,362$351.00M
19
AXP
American Express Co.
1.46%		44.2%1,027,865$345.62M
20
ABBV
AbbVie Inc.
1.42%		45.6%1,345,512$337.64M
21
MMC
Marsh & Mclennan Cos Inc
1.35%		46.9%1,683,090$319.27M
22—Linde (Industrial Gases Supplier and Engineer)
1.34%		48.3%666,835$319.00M
23
HWM
Howmet Aerospace Inc.
1.31%		49.6%1,097,147$309.68M
24
AEE
Ameren Corp
1.25%		50.8%2,697,348$295.66M
25
DE
Deere & Co Sedol 2261203
1.25%		52.1%502,145$297.61M
26—Schwab Strategic T
1.25%		53.3%2,809,298$295.65M
27
COP
Conocophillips
1.24%		54.6%2,442,045$294.22M
28
HD
The Home Depot Inc
1.24%		55.8%884,829$293.73M
29
TMO
Thermo Fisherscientific Inc.
1.23%		57.1%507,110$291.23M
30
HLT
Hilton Worldwide Holdings, Inc.
1.21%		58.3%898,871$288.08M
31
PM
Philip Morris International Inc.
1.21%		59.5%1,501,949$286.60M
32
UNP
Union Pacific Corp
1.17%		60.6%953,521$278.55M
33
MCK
Mckesson Corp.
1.14%		61.8%316,397$270.90M
34
APH
Amphenol Corp. Class A
1.10%		62.9%1,629,353$261.84M
35
DGX
Quest Diagnostics Inc
1.09%		64.0%1,109,242$258.46M
36
CL
Colgate-Palmolive Co
1.08%		65.1%2,810,581$256.61M
37
AMAT
Applied Materials, Inc.
1.07%		66.1%498,081$252.86M
38—Taiwan Semiconductor - Adr
1.05%		67.2%617,002$249.42M
39
GILD
Gilead Sciences
1.04%		68.2%1,901,316$247.57M
40—AstraZeneca PLC
1.03%		69.2%1,443,097$244.81M
41—Stryker Corp 3.375 11/25
1.01%		70.3%738,271$240.45M
42
MCD
Mcdonald'S Corp
0.97%		71.2%854,197$231.18M
43
TXN
Texas Instrument Inc
0.97%		72.2%836,747$230.72M
44—Waste Connections Inc Common Stock Cad 0
0.97%		73.2%1,376,760$230.44M
45
NOC
Northrop Grumman Corp.
0.96%		74.1%421,914$228.88M
46—Vivmark Residential
0.95%		75.1%3,387,427$225.09M
47
CAT
Caterpillar, Inc.
0.94%		76.0%274,788$223.90M
48
MDLZ
Mondelez International Inc Com A Npv
0.93%		76.9%3,556,766$221.62M
49
SHW
The Sherwin Williams Co
0.93%		77.9%647,669$220.76M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.91%		78.8%1,246,878$215.35M
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PDGIX Mutual Fund All Holdings

PDGIX holdings total 96 positions. The top 10 holdings account for 30.4% of the fund, led by Apple, Inc at 5.6%, Microsoft Corp at 4.8%, Broadcom Inc at 3.8%.

PDGIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 27.8%.

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