PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$26.73
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Showing top 50 of 86 holdings · as of Jun 30, 2026
PGEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.56%		4.6%682,127$38.87MFinancialsBanks
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.11%		8.7%98,078$35.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.88%		12.6%56,992$33.11M
4—Samsung Electronics (Equity)
3.00%		15.6%116,898$25.56M
5
CSCO
Cisco Systems Inc.
2.99%		18.5%217,354$25.53M
6
NVDA
Nvidia Corp
2.73%		21.3%116,386$23.29M
7
MSFT
Microsoft Corp
2.66%		23.9%60,786$22.67M
8—Crh Plc -
2.59%		26.5%206,388$22.08M
9
ES
Eversource Energ
2.46%		29.0%290,661$21.01M
10
RF
Regions Financia
2.35%		31.3%662,699$20.01M
11
CAH
Cardinal Health Inc.
2.34%		33.7%84,152$19.99M
12
RRX
Regal Rexnord Corp
2.15%		35.8%77,073$18.36M
13
ACLS
Axcelis Technologies Inc
2.13%		38.0%95,824$18.15M
14—Tsmc
1.99%		39.9%221,000$16.97M
15
HBAN
Huntington Bancshares Inc.
1.96%		41.9%942,247$16.71M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.93%		43.8%825,059$16.45M
17
KB
Kb Financial Group, Inc.
1.89%		45.7%156,657$16.11M
18DebtTreasury Bill 0% Jul 21, 2026
1.87%		47.6%16,000,000$15.97M
19
QCOM
Qualcomm Inc.
1.86%		49.5%85,848$15.86M
20
CRM
Salesforce Inc
1.77%		51.2%96,111$15.06M
21
SHEL
Shell Plc
1.68%		52.9%184,209$14.28M
22—Hana Financial Group Inc
1.63%		54.5%187,622$13.91M
23
IBM
International Business Machines Corp.
1.56%		56.1%47,421$13.34M
24—Fuji Electric Co., Ltd
1.51%		57.6%152,600$12.91M
25—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.46%		59.1%338,980$12.45M
26
ABND
Abn Amro Group Nv, Cva
1.46%		60.5%291,746$12.41M
27—Mitsubishi Electric Corp
1.39%		61.9%323,300$11.86M
28—Adobe Systems
1.33%		63.2%55,386$11.36M
29
BZU
Buzzi Unicem Spa
1.24%		64.5%205,762$10.53M
30
ELV
Elevance Health Inc
1.22%		65.7%26,931$10.42M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		66.9%61,098$10.25M
32
NEM
Newmont Corp
1.19%		68.1%108,366$10.12M
33—Hollyfrontier
1.08%		69.2%132,750$9.25M
34
HAG
Hensoldt Ag
1.06%		70.2%117,150$9.07M
35
CFG
Citizens Financial Group Inc.
1.05%		71.3%127,413$8.93M
36—Sk Hynix Inc Common Stock KRW 5000
1.05%		72.3%5,058$8.92M
37
PSTG
Pure Storage Inc. Class A
1.02%		73.3%110,650$8.72M
38
BJ
Bj'S Wholesale Club Holdings Inc
1.01%		74.4%98,989$8.63M
39
KEY
Keycorp
1.01%		75.4%375,179$8.65M
40—Hyundai Rotem Company Ltd.
1.01%		76.4%77,485$8.65M
41
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.00%		77.4%218,600$8.55M
42—Fujifilm Holdings Corp -
0.99%		78.4%392,900$8.45M
43—Gpo Fin Banorte
0.98%		79.4%790,600$8.34M
44
SNY
Sanofi SA
0.98%		80.3%98,005$8.37M
45
EBAY
eBay Inc.
0.95%		81.3%72,561$8.11M
46
UBER
Uber Technologies Inc
0.88%		82.2%104,346$7.53M
47—Danske Bank A.s.
0.88%		83.0%140,097$7.52M
48—Paypay Holdings, Inc.
0.87%		83.9%171,416$7.40M
49
MTZ
Mastec Inc
0.86%		84.8%17,573$7.31M
50
BMY
Bristol-Myers Squibb Co.
0.85%		85.6%125,222$7.22M
More holdings · Pro
Not reported for this fund: share changes.
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PGEKX Mutual Fund All Holdings

PGEKX holdings total 86 positions. The top 10 holdings account for 31.3% of the fund, led by Bank of America Corp.: Financials at 4.6%, Alphabet Inc,class A at 4.1%, Advanced Micro Devices Inc at 3.9%.

PGEKX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.8%.

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