PDGIX Mutual Fund

PDGIX Mutual Fund

NAV$93.21
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Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
30.44%
PDGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.24%
6.2%4,178,393$1.39BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.51%
11.8%2,395,385$1.23BInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.17%
14.9%2,132,611$705.53M
4
V
Visa Inc Class A
3.06%
18.0%1,896,377$681.43M
5
AVGO
Broadcom Inc
2.98%
21.0%1,887,947$663.03M
6
XOM
ExxonMobil Corp.
1.99%
22.9%2,724,683$443.44M
7
LLY
Eli Lilly & Co
1.94%
24.9%372,796$431.35M
8
CB
Chubb Limited
1.90%
26.8%1,304,540$424.30M
9—General Electric Co.
1.87%
28.7%1,336,051$417.24M
10—Bank of America Corp.:
1.78%
30.4%7,301,898$397.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingEnergy Transition

PDGIX Mutual Fund Top Holdings

PDGIX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Apple Inc at 6.2%, Microsoft Corp at 5.5%, Jpmorgan Chase at 3.2%.

PDGIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 29.9%.

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