PGIOX Mutual Fund

PGIOX Mutual Fund

NAV$29.82
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Showing the top 10 of 102 holdings · as of May 31, 2026
Top 10 weight
49.55%
PGIOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.53%		7.5%$59.16MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		14.5%$54.86MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingGlobal BankingAsset ManagementDigital BankingInvestment Technology

PGIOX Mutual Fund Top Holdings

PGIOX holdings top 10 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%.

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

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