PGIEX Mutual Fund

NAV$36.34

TER1.83%

Holdings75

See how much of PGIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PGIEX Mutual Fund

NAV$36.34

Putnam Focused Equity Fund Class C

TER1.83%

Holdings75

See how much of PGIEX you already own

Just $25 once·$69/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 74 holdings · as of Feb 28, 2026

PGIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.98%	8.0%	322,687	$57.18M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.98%	15.0%	127,280	$49.99M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.38%	21.3%	172,898	$45.68M
4	—	Alphabet Inc	5.90%	27.2%	135,476	$42.24M
5	AMZN	Amazon.com Inc	4.79%	32.0%	163,459	$34.33M
6	AVGO	Broadcom Inc	4.37%	36.4%	97,986	$31.31M
7	META	Meta Platforms, Inc.	3.69%	40.1%	40,733	$26.40M
8	LLY	Eli Lilly & Co.	3.20%	43.3%	21,820	$22.95M
9	—	Schwab Strategic T	3.02%	46.3%	227,142	$21.62M
10	KO	Coca Cola Co.	2.83%	49.1%	248,421	$20.26M
11	WMT	Walmart, Inc.	2.81%	52.0%	157,145	$20.11M
12	HON	Honeywell International Inc.	2.59%	54.5%	76,100	$18.54M
13	TSLA	Tesla Inc	2.47%	57.0%	43,936	$17.68M
14	ADI	Analog Devices, Inc.	2.45%	59.5%	49,380	$17.57M
15	XOM	Exxon Mobil Corp.	2.40%	61.9%	112,700	$17.19M
16	C	Citigroup Inc.	2.29%	64.2%	149,067	$16.43M
17	COF	Capital One Financial Corp.	2.27%	66.4%	83,267	$16.29M
18	—	Athene (Ath) / Apollo Global Management (Apo)	2.26%	68.7%	154,959	$16.21M
19	CTVA	Corteva Inc Ctva	1.99%	70.7%	177,800	$14.25M
20	LRCX	Lam Research Corpcommon Stock	1.99%	72.7%	61,000	$14.27M
21	ABBV	AbbVie Inc.	1.76%	74.4%	54,400	$12.63M
22	TMO	Thermo Fisherscientific Inc.	1.76%	76.2%	24,140	$12.58M
23	AIG	American International Gr	1.71%	77.9%	151,936	$12.23M
24	CSCO	Cisco Systems Inc.	1.69%	79.6%	152,335	$12.10M
25	HD	The Home Depot Inc	1.66%	81.2%	31,277	$11.91M
26	V	Visa Inc Class A	1.57%	82.8%	35,094	$11.23M
27	BSX	Boston Scientific Corp.	1.53%	84.3%	142,400	$10.94M
28	TT	Trane Technologies Plc -	1.53%	85.9%	23,740	$10.98M
29	NFLX	Netflix, Inc.	1.45%	87.3%	108,120	$10.41M
30	NEE	Nextera Energy Inc.	1.35%	88.7%	103,000	$9.66M
31	URI	United Rentals Inc.	1.33%	90.0%	11,380	$9.56M
32	NOC	Northrop Grumman Corp.	1.24%	91.2%	12,240	$8.87M
33	IR	Ingersoll Rand Inc	1.22%	92.5%	92,600	$8.72M
34	UNH	Unitedhealth Group Inc	1.11%	93.6%	27,000	$7.92M
35	NRG	-	1.04%	94.6%	41,600	$7.44M
36	—	Cenovus Energy, Inc.	0.95%	95.6%	305,100	$6.81M
37	UNP	Union Pacific Corp	0.94%	96.5%	25,500	$6.76M
38	VIK	Viking Holdings Ltd. Ordinary Shares	0.90%	97.4%	82,500	$6.44M
39	HLT	Hilton Worldwide Holdings, Inc.	0.58%	98.0%	13,338	$4.16M
40	VNO	Vornado Realty Trust	0.58%	98.6%	150,807	$4.16M
41	AMD	Advanced Micro Devices Inc.	0.54%	99.1%	19,300	$3.86M
42	Debt	Treasury Bill Jul 16, 2026	0.04%	99.1%	-	$296.0K
43	—	Forward Foreign Currency Contract	0.01%	99.2%	1	$67.6K
44	—	Forward Foreign Currency Contract	0.01%	99.2%	1	$52.1K
45	Debt	Csc Holdings Llc	0.00%	99.2%	1	$-3315
46	Debt	Trane Technologies Holdco Inc	0.00%	99.2%	1	$-568
47	Debt	Philadelphia Pa	0.00%	99.2%	1	$2.1K
48	Debt	Nxp Bv	0.00%	99.2%	1	$-10519
49	—	USD/Idr Fwd 20260115 Chasgb2L	0.00%	99.2%	1	$-3099
50	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$1.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 24 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 49.1% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp at 7.0%, Apple, Inc at 6.4%.

PGIEX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 33.9%.

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