PGILX Mutual Fund

PGILX Mutual Fund

NAV$43.37
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Showing top 50 of 74 holdings · as of Feb 28, 2026
PGILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.98%		8.0%322,687$57.18MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		15.0%127,280$49.99MInfo TechSoftware
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
42DebtTreasury 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$52.1K
45—Forward Foreign Currency Contract
0.00%		99.2%1$-3573
46—186345496.SRDLC
0.00%		99.2%1$17.5K
47DebtShift4 Payments Llc/Fin Company Guar 144A 05/33
0.00%		99.2%15,107$17.9K
48—Forward Foreign Currency Contract
0.00%		99.2%1$-10519
49—Futures
0.00%		99.2%1$-3315
50—Bought Sgd / Sold USD
0.00%		99.2%1$1.7K
More holdings · Pro
Not reported for this fund: share changes.
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PGILX Mutual Fund All Holdings

PGILX 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%.

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

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