PGIIX Mutual Fund

PGIIX Mutual Fund

NAV$21.53
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Showing top 5 of 5 holdings · as of Apr 30, 2026
PGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.95%		5.0%17,414$7.10MInfo TechSoftware
2
AMZN
Amazon.com Inc
4.58%		9.5%24,784$6.57M--
Share changes, sector and industry · Pro
3—Shopify Inc -
4.19%		13.7%49,606$6.01M
4—Tencent Holdings Ltd Ordinary Shares
3.76%		17.5%88,753$5.39M
5—Asml Holding NV
2.06%		19.5%2,040$2.95M
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PGIIX Mutual Fund All Holdings

PGIIX holdings total 32 positions. The top 10 holdings account for 19.5% of the fund, led by Microsoft Corp at 5.0%, Amazon.Com Inc at 4.6%, Shopify Inc - Common at 4.2%.

PGIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 5.0%.

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