PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$27.40
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Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
31.78%
PGEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.31%		4.3%98,078$37.30MComm. ServicesInteractive Media
2—Bank of America Corp.:Financials · Banks
4.07%		8.4%682,127$35.20MFinancialsBanks
Sector and industry · Pro
3—Samsung Electronics (Equity)
3.93%		12.3%161,546$34.04M
4
AMD
Advanced Micro Devices Inc
3.40%		15.7%56,992$29.41M
5DebtMicrosoft Corp
3.16%		18.9%60,786$27.37M
6
CSCO
Cisco Systems Inc.
3.03%		21.9%217,354$26.17M
7
NVDA
Nvidia Corp.
2.84%		24.7%116,386$24.57M
8—Crh Plc -
2.60%		27.3%206,388$22.45M
9
ES
Eversource Energ
2.29%		29.6%290,661$19.84M
10—Eurazeo
2.15%		31.8%662,699$18.56M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsSemiconductorsCybersecurityInfrastructureEnergy SecurityClean EnergyEnergy Transition

PGEKX Mutual Fund Top Holdings

PGEKX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Alphabet Inc.Class A at 4.3%, Bank of America Corp.: Financials at 4.1%, Samsung Electronics (Equity) at 3.9%.

PGEKX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 22.6%.

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