PGFIX Mutual Fund

PGFIX Mutual Fund

NAV$83.14
See how much of PGFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
71.90%
PGFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.92%		17.9%1,547,216$341.59MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
13.08%		31.0%734,996$249.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.43%		38.4%279,323$141.70M
4
AVGO
Broadcom Inc
6.80%		45.2%350,131$129.67M
5
LLY
Eli Lilly & Co
5.27%		50.5%86,797$100.40M
6
AAPL
Apple Inc
4.89%		55.4%294,378$93.27M
7
V
Visa Inc Class A
4.54%		59.9%228,306$86.61M
8
META
Meta Platforms Inc
4.22%		64.2%140,710$80.53M
9—General Electric Co
4.12%		68.3%234,052$78.57M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.63%		71.9%76,924$69.12M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of PGFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

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 17.9%, Alphabet Inc at 13.1%, Microsoft Corp at 7.4%.

PGFIX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Information Technology at 55.9%.

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