PFGEX Mutual Fund

PFGEX Mutual Fund

NAV$29.06
See how much of PFGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
53.06%
PFGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.30%		11.3%42,496$9.71MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.51%		21.8%26,227$9.02MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
4.89%		26.7%5,795$4.20M
4
MSFT
Microsoft Corp
4.87%		31.6%8,149$4.18M
5
AAPL
Apple Inc
4.26%		35.8%10,976$3.66M
6
AVGO
Broadcom Inc
3.97%		39.8%9,720$3.41M
7
LLY
Eli Lilly & Co
3.50%		43.3%2,601$3.01M
8
AMD
Advanced Micro Devices Inc
3.32%		46.6%4,662$2.85M
9
V
Visa Inc Class A
3.31%		49.9%7,919$2.85M
10
AMZN
Amazon.com Inc
3.13%		53.1%10,774$2.68M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of PFGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

PFGEX Mutual Fund Top Holdings

PFGEX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 11.3%, Alphabet Inc at 10.5%, Meta Platforms Inc at 4.9%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 51.2%.

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