PGEOX Mutual Fund

NAV$29.33
Showing 10 of 727 holdings(as of Jan 31, 2026)Top 10 Weight: 29.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PSDTXPutnam Short Term Investment Fund4.91%112,594,811$112.59M-UnknownUnknown
2NVDANvidia Corp4.04%484,744$92.65M-40.4KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.79%201,899$86.88MProProPro
4GOOGL'alphabet Inc., Class 'a''3.62%245,923$83.12MProProPro
5AAPLApple Inc3.01%266,199$69.07MProProPro
6AMZNAmazon.Com Inc2.89%276,993$66.28MProProPro
7AVGOBroadcom Inc1.97%136,165$45.11MProProPro
8METAMeta Platforms, Inc.1.82%58,383$41.83MProProPro
9T 2.375 03/31/29United States Treasury Notes 2.375%, 2.38%, 03/31/291.80%-$41.37MProProPro
10T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.69%-$38.82MProProPro
See the other 717 holdings of PGEOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZInterest RatesCurrencyMarket InfrastructureInflation Protection

PGEOX Mutual Fund Top Holdings

PGEOX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Putnam Short Term Investment Fund at 4.9%, Nvidia Corp at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

PGEOX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 24.3%.

PGEOX sector allocation provides a detailed breakdown. PGEOX overlap tool shows how holdings compare to other funds in your portfolio.