PFGEX Mutual Fund

PFGEX Mutual Fund

NAV$30.11
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 Jun 30, 2026
Top 10 weight
52.62%
PFGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
11.62%		11.6%26,745$9.56MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.48%		22.1%43,071$8.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.65%		26.8%10,249$3.82M
4
AAPL
Apple, Inc
4.51%		31.3%12,820$3.71M
5
META
Meta Platforms, Inc.
4.42%		35.7%6,451$3.63M
6
LLY
Eli Lilly & Co.
3.63%		39.3%2,487$2.98M
7
AVGO
Broadcom Inc
3.48%		42.8%7,575$2.86M
8
GEV
Ge Vernova, Inc.
3.43%		46.2%2,404$2.82M
9
AMD
Advanced Micro Devices Inc.
3.25%		49.5%4,595$2.67M
10
V
Visa Inc Class A
3.15%		52.6%7,559$2.59M
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 IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyEnergy TransitionHydrogen EconomyClimate Solutions

PFGEX Mutual Fund Top Holdings

PFGEX holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.6%, Nvidia Corp. at 10.5%, Microsoft Corp at 4.7%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 49.7%.

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