PGEMX Mutual Fund

PGEMX Mutual Fund

NAV$28.14
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Showing top 50 of 694 holdings · as of Oct 21, 2026
PGEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
8.26%		8.3%198,833,396$198.83M--
2—Putnam Us Research Fund
4.84%		13.1%1,764,190$116.47M--
3
AAPL
Apple IncInfo Tech · Tech Hardware
4.12%		17.2%284,599$99.10MInfo TechTech Hardware
4
MSFT
Microsoft CorpInfo Tech · Software
3.84%		21.1%177,138$92.30MInfo TechSoftware
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.77%		24.8%427,488$90.72MInfo TechSemiconductors
6DebtUs Treasury N/B T 4 1/
3.66%		28.5%90,520,000$88.03M--
7
GOOGL
Alphabet IncComm. Services · Interactive Media
2.43%		30.9%180,113$58.40MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.11%		33.0%203,177$50.87MConsumer Disc.Internet
9DebtUnited States Treasury Note/Bond
1.85%		34.9%45,840,000$44.60M--
10—Cash Equivalents
1.51%		36.4%-$36.43M--
11DebtUs Treas Nts
1.36%		37.8%33,250,000$32.67M--
12DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
1.19%		38.9%30,190,000$28.58MFinancialsDiversified Financial Services
13
META
Meta Platforms IncComm. Services · Interactive Media
1.08%		40.0%39,934$25.91MComm. ServicesInteractive Media
14
LRCX
Lam Research CorpInfo Tech · Semiconductors
1.01%		41.0%105,526$24.29MInfo TechSemiconductors
15DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.95%		42.0%22,900,000$22.84MFinancialsCapital Markets
16—ExxonMobil Holdings Corp Common Stock Usd
0.88%		42.9%118,772$21.17M--
17
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.87%		43.7%15,999$20.91MHealth CarePharmaceuticals
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.83%		44.6%190,693$20.00MInfo TechCommunications Equipment
19
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.82%		45.4%38,625$19.62MInfo TechSemiconductors
20
MA
Mastercard IncFinancials · Capital Markets
0.77%		46.1%29,129$18.44MFinancialsCapital Markets
21DebtTreasury Bond (Otr) 55/15/2056
0.77%		46.9%19,480,000$18.63M--
22—Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
0.74%		47.7%23,450,000$17.86M--
23—Umbs, Tba
0.63%		48.3%15,700,000$15.25M--
24
PLTR
Palantir Technologies Inc.Info Tech · Software
0.61%		48.9%75,060$14.73MInfo TechSoftware
25—Sp500 Emini 12 18 2026
0.61%		49.5%38$14.64M--
26DebtTreasury BondFinancials · Diversified Financial Services
0.60%		50.1%27,550,000$14.50MFinancialsDiversified Financial Services
27
AVGO
Broadcom IncInfo Tech · Semiconductors
0.60%		50.7%44,935$14.52MInfo TechSemiconductors
28DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.58%		51.3%19,190,000$14.04MFinancialsDiversified Financial Services
29
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.57%		51.9%25,170$13.77MIndustrialsIndustrial Conglomerates
30
KO
Coca Cola Co.Cons. Staples · Beverages
0.56%		52.4%142,482$13.58MCons. StaplesBeverages
31DebtUs Treasury N/B 08/28 4.125
0.55%		53.0%13,390,000$13.27M--
32DebtUnited States Treasury Note/BondFinancials · Banks
0.54%		53.5%13,570,000$13.07MFinancialsBanks
33
COHR
Coherent CorpInfo Tech · Electronic Equipment
0.53%		54.0%61,370$12.75MInfo TechElectronic Equipment
34
ADI
Analog DevicesInfo Tech · Semiconductors
0.52%		54.6%32,343$12.48MInfo TechSemiconductors
35
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.52%		55.1%14,498$12.42MInfo TechSemiconductors
36
V
Visa Inc Class AInfo Tech · IT Services
0.52%		55.6%30,467$12.62MInfo TechIT Services
37DebtUnited States Treasury Note/BondFinancials · Banks
0.51%		56.1%16,360,000$12.15MFinancialsBanks
38—Thermo FisherHealth Care · Life Sciences Tools
0.50%		56.6%17,925$12.13MHealth CareLife Sciences Tools
39
COF
Capital One Financial Corp.Financials · Banks
0.50%		57.1%59,405$12.08MFinancialsBanks
40
GEV
Ge VernovaIndustrials · Machinery
0.49%		57.6%14,251$11.79MIndustrialsMachinery
41
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.49%		58.1%44,303$11.86MHealth CarePharmaceuticals
42
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.46%		58.6%38,789$11.06MHealth CarePharmaceuticals
43
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.46%		59.0%49,293$11.02MInfo TechSemiconductors
44DebtUs Treas BdsFinancials · Banks
0.46%		59.5%13,900,000$10.96MFinancialsBanks
45
ALL
The Allstate CorpFinancials · Insurance
0.44%		59.9%40,659$10.53MFinancialsInsurance
46
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.43%		60.3%24,316$10.33MHealth CareHealthcare Services
47
COP
ConocophillipsEnergy · Oil & Gas
0.42%		60.8%68,841$10.03MEnergyOil & Gas
48
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.42%		61.2%9,916$10.10MCons. StaplesFood & Staples Retailing
49
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.41%		61.6%81,975$9.93MCons. StaplesConsumer Staples Merchandise Retail
50—FANNIE MAE POOL Fn30
0.41%		62.0%11,493,129$9.81M--
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PGEMX Mutual Fund All Holdings

PGEMX holdings total 808 positions. The top 10 holdings account for 36.4% of the fund, led by Putnam Short Term Investment Fund at 8.3%, Putnam Us Research Fund at 4.8%, Apple Inc at 4.1%.

PGEMX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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