PGFIX Mutual Fund

PGFIX Mutual Fund

NAV$89.12
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
68.37%
PGFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.87%		15.9%1,547,216$309.58MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
13.47%		29.3%734,996$262.67MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.78%		36.1%350,131$132.26M
4
LLY
Eli Lilly & Co.
5.34%		41.5%86,797$104.11M
5
MSFT
Microsoft Corp
5.34%		46.8%279,323$104.19M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.63%		51.4%76,924$90.37M
7—General Electric Co.
4.49%		55.9%234,052$87.47M
8
AAPL
Apple, Inc
4.37%		60.3%294,378$85.18M
9
META
Meta Platforms Inc
4.06%		64.3%140,710$79.26M
10
V
Visa Inc Class A
4.02%		68.4%228,306$78.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyCybersecurityManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

PGFIX Mutual Fund Top Holdings

PGFIX holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Nvidia Corp at 15.9%, Alphabet Inc,class A at 13.5%, Broadcom Inc at 6.8%.

PGFIX portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Information Technology at 54.1%.

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