PGBEX Mutual Fund

PGBEX Mutual Fund

NAV$39.26
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
67.82%
PGBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
10.61%		10.6%3,458,583$824.32MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.49%		21.1%4,073,865$815.14MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.26%		31.4%2,137,576$797.36M
4—Brookfield Corp
7.31%		38.7%13,324,632$567.50M
5
TDG
Transdigm Group Inc.
5.14%		43.8%299,660$399.16M
6
MA
Mastercard Inc
5.06%		48.9%764,859$392.83M
7
V
Visa Inc Class A
5.02%		53.9%1,137,701$390.33M
8
GOOG
Alphabet Inc
4.85%		58.7%1,066,420$376.80M
9
AVGO
Broadcom Inc
4.67%		63.4%960,809$362.95M
10
META
Meta Platforms Inc
4.41%		67.8%607,825$342.38M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsFood InnovationHealth & WellnessAviation TechnologyDefense TechnologyManufacturingSupply Chain

PGBEX Mutual Fund Top Holdings

PGBEX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Amazon.Com Inc at 10.6%, Nvidia Corp at 10.5%, Microsoft Corp at 10.3%.

PGBEX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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