PGFIX Mutual Fund

PGFIX Mutual Fund

NAV$87.93
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
71.87%
PGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

PGFIX Mutual Fund Top Holdings

PGFIX holdings top 10 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.