PGIEX Mutual Fund

NAV$25.71

TER1.83%

Holdings75

See how much of PGIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGIEX Mutual Fund

NAV$25.71

Putnam Focused Equity Fund Class C

TER1.83%

Holdings75

See how much of PGIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of May 31, 2026

PGIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.53%	7.5%	$59.16M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.98%	14.5%	$54.86M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.61%	21.1%	$51.89M
4	GOOGL	Alphabet Inc,Class A	6.56%	27.7%	$51.53M
5	AMZN	Amazon.com Inc	6.02%	33.7%	$47.30M
6	AVGO	Broadcom Inc	4.83%	38.5%	$37.97M
7	META	Meta Platforms Inc Class A	3.00%	41.5%	$23.54M
8	—	Lrcx Uw Equity	2.77%	44.3%	$21.80M
9	—	Schwab Strategic T	2.71%	47.0%	$21.33M
10	—	Athene (Ath) / Apollo Global Management (Apo)	2.54%	49.6%	$19.94M
11	KO	Coca Cola Co.	2.50%	52.1%	$19.63M
12	AMD	Advanced Micro Devices Inc	2.49%	54.5%	$19.56M
13	LLY	Eli Lilly & Co.	2.46%	57.0%	$19.29M
14	C	Citigroup Inc.	2.39%	59.4%	$18.77M
15	CSCO	Cisco Systems Inc.	2.28%	61.7%	$17.89M
16	ADI	Analog Devices, Inc.	2.15%	63.8%	$16.88M
17	TSLA	Tesla Inc	2.06%	65.9%	$16.20M
18	COF	Capital One Financial Corp.	1.99%	67.9%	$15.65M
19	XOM	Exxon Mobil Corp.	1.97%	69.8%	$15.47M
20	HON	Honeywell International Inc	1.95%	71.8%	$15.34M
21	—	Buy EURo - Sell U S Dollar	1.88%	73.7%	$14.80M
22	V	Visa Inc Class A	1.77%	75.4%	$13.88M
23	ABBV	AbbVie Inc.	1.51%	77.0%	$11.84M
24	TT	Trane Technologies PLC	1.48%	78.4%	$11.65M
25	BA	Boeing Co	1.47%	79.9%	$11.53M
26	AIG	American International Gr	1.44%	81.3%	$11.28M
27	MU	Micron Technology, Inc.	1.43%	82.8%	$11.22M
28	TMO	Thermo Fisherscientific Inc.	1.40%	84.2%	$11.02M
29	UNH	Unitedhealth Group Inc	1.37%	85.5%	$10.74M
30	—	Crh Public Limited Company	1.37%	86.9%	$10.75M
31	HD	The Home Depot Inc	1.26%	88.2%	$9.92M
32	MCD	Mcdonald'S Corp	1.23%	89.4%	$9.69M
33	BSX	Boston Scientific Corp.	1.21%	90.6%	$9.50M
34	—	Buy U S Dollar - Sell EURo	1.16%	91.8%	$9.14M
35	NOC	Northrop Grumman Corp.	1.12%	92.9%	$8.82M
36	URI	United Rentals, Inc.	1.11%	94.0%	$8.70M
37	—	Buy Hong Kong Dollar - Sell U S Dollar	1.06%	95.1%	$8.33M
38	NRG	-	1.04%	96.1%	$8.14M
39	VIK	Viking Holdings Ltd. Ordinary Shares	0.97%	97.1%	$7.60M
40	—	Buy Canadian Dollar - Sell U S Dollar	0.97%	98.0%	$7.64M
41	PSDTX	Putnam Short Term Investment Fund	0.94%	99.0%	$7.37M
42	AEE	Ameren Corp	0.93%	99.9%	$7.29M
43	COP	Conocophillips	0.92%	100.8%	$7.21M
44	—	Buy U S Dollar - Sell EURo	0.92%	101.8%	$7.26M
45	—	Buy British Pounds - Sell U S Dollar	0.92%	102.7%	$7.23M
46	—	Cash & Other Net Assets	0.90%	103.6%	$7.04M
47	PLD	Prologis Inc	0.86%	104.4%	$6.80M
48	—	Buy U S Dollar - Sell Hong Kong Dollar	0.86%	105.3%	$6.76M
49	—	Buy EURo - Sell U S Dollar	0.77%	106.1%	$6.05M
50	—	Buy U S Dollar - Sell Canadian Dollar	0.75%	106.8%	$5.91M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 52 holdings of PGIEX

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

PGIEX Mutual Fund All Holdings

PGIEX holdings total 75 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 7.5%, Microsoft Corp at 7.0%, Apple, Inc at 6.6%.

PGIEX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

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