PFGGX Mutual Fund

PFGGX Mutual Fund

NAV$14.96
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PFGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
24.88%		24.9%3,729,871$302.42M--
2
RNPGX
New Perspective Fund, Class R-6
15.04%		39.9%2,523,348$182.89M--
3
RLLGX
Smallcap World Fund Inc R6
14.89%		54.8%2,290,851$181.02M--
4
RAFGX
Amcap Fund R6
14.84%		69.7%3,793,103$180.40M--
5
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
10.08%		79.7%1,923,340$122.52M--
6
RFNGX
American Funds Fundamental Investors
10.06%		89.8%1,281,367$122.34M--
7
RNGGX
American Funds New Economy R6
10.00%		99.8%1,592,455$121.62M--
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.41%		100.2%-$4.96MFinancialsCapital Markets
Not reported for this fund: share changes.

PFGGX Mutual Fund All Holdings

PFGGX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Growth Fund Of America (the) R6 (gfa Cl R6) at 24.9%, New Perspective Fund, Class R-6 at 15.0%, Smallcap World Fund Inc R6 at 14.9%.

PFGGX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 0.4%.

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