PGIIX Mutual Fund

PGIIX Mutual Fund

NAV$21.67
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Showing top 36 of 36 holdings · as of Jul 31, 2026
PGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.69%		6.7%20,877$7.45MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.54%		12.2%30,735$6.17MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.51%		17.7%13,208$6.14M
4
V
Visa Inc Class A
5.12%		22.9%15,584$5.71M
5—Tsmc
5.11%		28.0%76,849$5.68M
6
MA
Mastercard Inc
4.81%		32.8%9,354$5.36M
7
LLY
Eli Lilly & Co.
4.69%		37.5%4,550$5.23M
8
AMZN
Amazon.com Inc
4.56%		42.0%18,707$5.08M
9—Tencent Holdings Ltd Ordinary Shares
3.73%		45.8%67,883$4.15M
10
AVGO
Broadcom Inc
3.69%		49.4%10,561$4.11M
11—General Electric Co.
3.16%		52.6%9,779$3.52M
12
NOW
Servicenow, Inc
3.08%		55.7%30,806$3.43M
13—Shopify Inc -
2.88%		58.6%27,335$3.20M
14—Siemens Energy Ag
2.78%		61.4%18,114$3.09M
15
MELI
Mercadolibre Inc
2.61%		64.0%1,545$2.90M
16
SPOT
Spotify Technology S.A. Ordinary Shares
2.51%		66.5%5,588$2.79M
17—Aon Public Limited Company  Cl.  A
2.43%		68.9%7,509$2.71M
18—Asml Holding NV
2.25%		71.2%1,518$2.50M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
2.18%		73.3%5,439$2.42M
20
MSCI
M S C I Inc.
2.08%		75.4%4,045$2.31M
21
ADYEN
Adyen Nv
2.08%		77.5%2,275$2.31M
22
IDXX
Idexx Labs
2.07%		79.6%4,123$2.31M
23—Seagate Technology Unlimited Co
1.97%		81.5%2,562$2.19M
24
AMD
Advanced Micro Devices Inc
1.91%		83.4%4,468$2.13M
25—Tokyo Electron Ltd. Com Stk
1.90%		85.3%6,323$2.11M
26
GEV
Ge Vernova, Inc.
1.85%		87.2%2,082$2.06M
27
META
Meta Platforms Inc
1.69%		88.9%3,384$1.88M
28
UBER
Uber Technologies Inc
1.64%		90.5%26,029$1.83M
29—Keyence Corp
1.53%		92.0%3,398$1.70M
30
SBUX
Starbucks Corp
1.34%		93.4%14,175$1.49M
31—Herms International Socit en commandite par actions
1.22%		94.6%764$1.35M
32
CSGP
Costar Group Inc.
1.20%		95.8%46,590$1.34M
33
HWM
Howmet Aerospace Inc.
1.15%		97.0%4,531$1.28M
34
RHM
Rheinmetall Ag
0.95%		97.9%800$1.06M
35
ORCL
Oracle Corp -
0.87%		98.8%7,458$968.6K
36
DGCXX
Dreyfus Govt Cash Man Ins
0.66%		99.4%733,269$733.3K
Not reported for this fund: share changes.
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PGIIX Mutual Fund All Holdings

PGIIX holdings total 37 positions. The top 10 holdings account for 49.4% of the fund, led by Alphabet Inc. C at 6.7%, Nvidia Corp at 5.5%, Microsoft Corp at 5.5%.

PGIIX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 30.4%.

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