PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$27.42
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Showing top 50 of 82 holdings · as of Feb 28, 2026
PGEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.57%		5.6%295,183$44.35M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.98%		9.6%150,805$31.67MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Bank of America Corp.:
3.97%		13.5%634,348$31.61M
4—Alphabet Inc
3.86%		17.4%98,467$30.70M
5—C R H P L C
2.86%		20.2%192,219$22.75M
6
ES
Eversource Energ
2.79%		23.0%291,814$22.24M
7
KB
Kb Financial Group, Inc.
2.38%		25.4%171,362$18.91M
8—Eurazeo
2.33%		27.7%665,329$18.52M
9
CSCO
Cisco Systems Inc.
2.18%		29.9%218,216$17.34M
10
CAH
Cardinal Health Inc.
2.03%		32.0%70,522$16.17M
11
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.03%		34.0%828,333$16.20M
12—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.01%		36.0%314,631$15.96M
13—Hana Financial Group Inc
2.00%		38.0%188,366$15.92M
14
SHEL
Shell Plc
1.94%		39.9%184,940$15.44M
15
NEM
Newmont Corp
1.78%		41.7%108,795$14.14M
16—Fuji Electric Co., Ltd
1.78%		43.5%160,200$14.20M
17—Tsmc
1.75%		45.2%222,000$13.95M
18—Persimmon Plc
1.70%		46.9%666,933$13.54M
19
NVDA
Nvidia Corp.
1.66%		48.6%74,448$13.19M
20
RRX
Regal Rexnord Corp
1.60%		50.2%57,547$12.72M
21—Mitsubishi Electric Corp
1.56%		51.8%324,600$12.40M
22
IBM
International Business Machines Corp.
1.44%		53.2%47,608$11.44M
23
STT
State Street Corp.
1.43%		54.6%88,393$11.37M
24—Adobe Systems
1.39%		56.0%42,060$11.04M
25
BZU
Buzzi Unicem Spa
1.38%		57.4%191,906$11.02M
26
HAG
Hensoldt Ag
1.30%		58.7%117,615$10.34M
27
SNY
Sanofi SA
1.27%		60.0%103,825$10.08M
28
AMD
Advanced Micro Devices Inc.
1.24%		61.2%49,309$9.87M
29
BJ
Bj'S Wholesale Club Holdings Inc
1.23%		62.4%99,381$9.82M
30
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.23%		63.7%262,100$9.82M
31
ABND
Abn Amro Group Nv, Cva
1.23%		64.9%292,904$9.82M
32—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.17%		66.1%115,422$9.34M
33
JNJ
Johnson & Johnson -
1.17%		67.2%37,600$9.34M
34
PSTG
Pure Storage Inc. Class A
1.15%		68.4%142,669$9.16M
35—Gpo Fin Banorte
1.14%		69.5%793,700$9.05M
36—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.13%		70.7%-$8.99M
37
ACLS
Axcelis Technologies Inc
1.09%		71.8%104,607$8.64M
38
WTW
Willis Towers Watson Plc
1.05%		72.8%27,441$8.37M
39—Fujifilm Holdings Corp -
1.03%		73.8%394,400$8.18M
40
CRM
Salesforce Inc
1.02%		74.9%41,519$8.09M
41—Paypay Holdings, Inc.
1.00%		75.9%172,096$7.95M
42
PFE
Pfizer Inc
1.00%		76.9%288,099$7.97M
43DebtTreasury Bill 0% Mar 10, 2026
1.00%		77.9%-$7.99M
44
UBER
Uber Technologies Inc
0.99%		78.8%104,759$7.90M
45
RRC
Range Resources Corp
0.98%		79.8%189,426$7.82M
46
URI
United Rentals Inc.
0.93%		80.8%8,839$7.42M
47—Danske Bank A.s.
0.92%		81.7%140,653$7.34M
48
MTZ
Mastec Inc
0.87%		82.5%23,302$6.94M
49
TKAG
Thyssenkrupp Ag
0.84%		83.4%539,425$6.72M
50
HBAN
Huntington Bancshares Inc.
0.81%		84.2%382,437$6.42M
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PGEKX Mutual Fund All Holdings

PGEKX holdings total 84 positions. The top 10 holdings account for 32.0% of the fund, led by Samsung Electronics (Equity) at 5.6%, Amazon.Com Inc at 4.0%, Bank of America Corp.: Financials at 4.0%.

PGEKX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 13.4%.

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