PGIRX Mutual Fund

PGIRX Mutual Fund

NAV$20.70
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
49.45%
PGIRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingMarket InfrastructurePharmaceuticalsBiotechnologyLending & Credit

PGIRX Mutual Fund Top Holdings

PGIRX holdings top 10 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%.

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

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