PFPGX Mutual Fund

PFPGX Mutual Fund

NAV$29.14
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
53.06%
PFPGX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

PFPGX Mutual Fund Top Holdings

PFPGX 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%.

PFPGX 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%.

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