PGBHX Mutual Fund

PGBHX Mutual Fund

NAV$41.64
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
68.32%
PGBHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.29%		13.3%3,754,871$857.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.73%		23.0%1,223,093$627.32MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.05%		31.1%2,083,970$519.22M
4—Brookfield Corp
7.20%		38.3%12,745,411$464.70M
5
META
Meta Platforms Inc
5.85%		44.1%520,512$377.46M
6
GOOG
Alphabet Inc. C
5.12%		49.2%968,991$330.17M
7
GOOGL
Alphabet Inc
5.02%		54.3%941,033$323.79M
8
TDG
Transdigm Group Inc.
4.91%		59.2%292,786$316.97M
9
AVGO
Broadcom Inc
4.87%		64.0%894,081$313.99M
10
MA
Mastercard Inc
4.28%		68.3%500,871$276.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsFood InnovationHealth & WellnessEmerging TechMillennials & Gen ZAviation TechnologyDefense Technology

PGBHX Mutual Fund Top Holdings

PGBHX holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Nvidia Corp at 13.3%, Microsoft Corp at 9.7%, Amazon.Com Inc at 8.1%.

PGBHX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Information Technology at 40.2%.

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