PGBEX Mutual Fund

PGBEX Mutual Fund

NAV$39.84
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Showing the top 10 of 38 holdings · as of May 31, 2026
Top 10 weight
71.04%
PGBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
12.79%		12.8%2,411,254$1.09BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
11.81%		24.6%3,704,541$1.00BConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp.
10.13%		34.7%4,073,865$860.16M
4—Brookfield Corp
7.18%		41.9%13,359,827$609.07M
5
AVGO
Broadcom Inc
5.13%		47.0%974,693$435.46M
6
MA
Mastercard Inc
4.92%		52.0%844,627$417.23M
7
V
Visa Inc Class A
4.92%		56.9%1,278,738$417.33M
8
TDG
Transdigm Group Inc.
4.90%		61.8%330,522$415.90M
9
GOOG
Alphabet Inc. C
4.73%		66.5%1,066,420$401.43M
10
META
Meta Platforms, Inc.
4.53%		71.0%607,821$384.45M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsFood InnovationHealth & WellnessMarket InfrastructureDigital BankingConsumer SpendingAviation Technology

PGBEX Mutual Fund Top Holdings

PGBEX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Microsoft Corp at 12.8%, Amazon.Com Inc at 11.8%, Nvidia Corp. at 10.1%.

PGBEX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Information Technology at 39.1%.

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