PGEOX Mutual Fund

PGEOX Mutual Fund

NAV$29.17
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Showing the top 10 of 727 holdings · as of Jan 31, 2026
Top 10 weight
29.54%
PGEOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.91%		4.9%112,594,811$112.59M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.04%		8.9%484,744$92.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.79%		12.7%201,899$86.88M
4—Alphabet Inc.Class A
3.62%		16.4%245,923$83.12M
5
AAPL
Apple, Inc
3.01%		19.4%266,199$69.07M
6
AMZN
Amazon.com Inc
2.89%		22.3%276,993$66.28M
7
AVGO
Broadcom Inc
1.97%		24.2%136,165$45.11M
8—Meta Platform Inc
1.82%		26.0%58,383$41.83M
9DebtTreasury Note (Otr) 2.38% Mar 31, 2029
1.80%		27.8%-$41.37M
10DebtTreasury Note (Otr) 4.25% Jun 30, 2029
1.69%		29.5%-$38.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging 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 24.6%.

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