PFPGX Mutual Fund

PFPGX Mutual Fund

NAV$30.31
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
52.62%
PFPGX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyEnergy TransitionHydrogen EconomyClimate Solutions

PFPGX Mutual Fund Top Holdings

PFPGX 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%.

PFPGX 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%.

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