PGIOX Mutual Fund

PGIOX Mutual Fund

NAV$40.59
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Showing the top 10 of 75 holdings · as of Feb 28, 2026
Top 10 weight
49.14%
PGIOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

PGIOX Mutual Fund Top Holdings

PGIOX holdings top 10 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%.

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

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