PGFIX Mutual Fund

PGFIX Mutual Fund

NAV$88.33
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Showing top 26 of 26 holdings · as of Mar 31, 2026
PGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.88%		15.9%1,562,995$272.59MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.13%		26.0%469,724$173.88MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.43%		35.4%637,886$161.89M
4—Alphabet Inc
7.94%		43.4%474,120$136.34M
5
AMZN
Amazon.com Inc
6.26%		49.6%516,235$107.52M
6
AVGO
Broadcom Inc
4.78%		54.4%265,334$82.12M
7
META
Meta Platforms, Inc.
4.74%		59.2%142,145$81.33M
8
LLY
Eli Lilly & Co.
4.70%		63.9%87,682$80.65M
9
V
Visa Inc Class A
4.06%		67.9%230,634$69.71M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.95%		71.9%77,709$67.83M
11—General Electric Co.
3.91%		75.8%236,440$67.09M
12
RCL
Royal Caribbean Cruises
3.63%		79.4%226,670$62.38M
13
NFLX
Netflix, Inc.
3.24%		82.6%578,842$55.66M
14—Intuitive Surg
2.16%		84.8%80,316$37.02M
15—Fair Isaac Corproation
1.69%		86.5%27,146$28.98M
16
VMC
Vulcan Materials Co.
1.69%		88.2%106,750$29.07M
17
PLTR
Palantir Technologies Inc
1.56%		89.7%183,149$26.79M
18
ADSK
Autodesk, Inc.
1.41%		91.2%101,223$24.23M
19
HON
Honeywell International Inc.
1.38%		92.5%105,095$23.75M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.32%		93.9%17,097$22.58M
21—ARM Holdings PLC - ADR
1.18%		95.0%134,264$20.31M
22
LVS
Las Vegas Sands Corp.
1.16%		96.2%368,544$19.86M
23
MELI
Mercadolibre Inc
1.09%		97.3%10,859$18.78M
24
APP
Applovin Corp Cl A
1.00%		98.3%43,132$17.17M
25
WDAY
Workday, Inc., Class A
0.51%		98.8%66,751$8.67M
26—Solstice Advanced Materials Inc
0.12%		98.9%26,273$2.00M
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PGFIX Mutual Fund All Holdings

PGFIX holdings total 26 positions. The top 10 holdings account for 71.9% of the fund, led by Nvidia Corp. at 15.9%, Microsoft Corp at 10.1%, Apple, Inc at 9.4%.

PGFIX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Information Technology at 54.0%.

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