PFGEX Mutual Fund

PFGEX Mutual Fund

NAV$31.07
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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
53.21%
PFGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.79%		11.8%26,420$9.41MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.69%		22.5%42,522$8.54MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		27.2%8,085$3.76M
4
AAPL
Apple, Inc
4.22%		31.4%10,898$3.37M
5
META
Meta Platforms Inc
4.05%		35.5%5,809$3.23M
6
LLY
Eli Lilly & Co.
3.71%		39.2%2,580$2.96M
7
AVGO
Broadcom Inc
3.67%		42.8%7,522$2.93M
8
AMZN
Amazon.com Inc
3.64%		46.5%10,707$2.91M
9
V
Visa Inc Class A
3.61%		50.1%7,860$2.88M
10
GEV
Ge Vernova, Inc.
3.12%		53.2%2,516$2.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

PFGEX Mutual Fund Top Holdings

PFGEX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Alphabet Inc,class A at 11.8%, Nvidia Corp at 10.7%, Microsoft Corp at 4.7%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 48.3%.

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