PGOAX Mutual Fund

PGOAX Mutual Fund

NAV$23.63
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Showing top 50 of 132 holdings · as of Aug 31, 2026
PGOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt(Pipa070) Pgim Core Government Money Mar
2.17%		2.2%71,486,653$71.49M--
2
ONTO
Onto Innovation IncInfo Tech · Semiconductors
1.80%		4.0%221,417$59.16MInfo TechSemiconductors
Sector and industry · Pro
3—Markel Corp.
1.78%		5.8%32,547$58.68M
4
RUSHA
Rush Enterprises Inc
1.76%		7.5%752,323$57.80M
5
NI
Nisource Inc.
1.71%		9.2%1,377,941$56.39M
6—Ero Copper Corp
1.70%		10.9%1,503,709$55.95M
7
EGO
Eldorado Gold Corp
1.53%		12.4%1,121,059$50.27M
8
KTB
Kontoor Brands Inc
1.47%		13.9%640,597$48.31M
9
HFWA
Heritage Financial Corp/wa Common Stock USD
1.45%		15.4%1,665,602$47.59M
10
LFST
Lifestance Health Group Inc
1.44%		16.8%3,823,334$47.26M
11
LNC
Lincoln National Corp.
1.41%		18.2%1,087,327$46.31M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.40%		19.6%174,254$45.97M
13
EWBC
East West Bancorp, Inc.
1.39%		21.0%360,156$45.69M
14
GLPI
Gaming and Leisure Properties Inc
1.39%		22.4%1,083,894$45.60M
15
CHRD
Chord Energy Corp
1.33%		23.7%297,787$43.81M
16
WTFC
Wintrust Financial Corp
1.33%		25.1%291,276$43.80M
17
DORM
Dorman Products Inc
1.30%		26.4%330,876$42.63M
18—Crescent Energ-A
1.29%		27.6%3,100,735$42.45M
19
ESI
Element Solutions Inc
1.28%		28.9%1,183,114$42.05M
20
AXS
Axis Capital Holdings Ltd.
1.28%		30.2%427,199$42.20M
21
CUZ
Cousins Properties Inc
1.26%		31.5%1,426,401$41.35M
22
AAMI
Acadian Asset Management Inc
1.26%		32.7%439,059$41.36M
23
RRX
Regal Rexnord Corp
1.25%		34.0%259,490$41.12M
24
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.23%		35.2%1,585,954$40.57M
25
APPF
Appfolio Inc - A
1.21%		36.4%169,986$39.81M
26
WCC
Wesco International Inc
1.21%		37.6%116,638$39.70M
27
PTGX
Protagonist Therapeutics Inc
1.20%		38.8%267,706$39.55M
28
CCK
Crown Holdings Inc.
1.19%		40.0%337,035$39.23M
29
EBC
Eastern Bankshares Inc
1.18%		41.2%1,760,852$38.67M
30
SRRK
Scholar Rock Holding Corp
1.18%		42.4%684,717$38.89M
31
BELFB
Bel Fuse Inc
1.17%		43.5%153,811$38.34M
32
IDA
Idacorp Inc Ida
1.14%		44.7%274,287$37.35M
33
WULF
Terawulf Inc
1.14%		45.8%2,478,826$37.50M
34
FLYW
Flywire Corp
1.13%		47.0%1,963,559$37.09M
35
WHD
Cactus Inc.
1.12%		48.1%524,150$36.86M
36
AVNT
Avient Corp
1.11%		49.2%828,021$36.48M
37
KEX
Kirby Corp
1.11%		50.3%257,608$36.54M
38
GPOR
Gulfport Energy Corp
1.10%		51.4%202,415$36.32M
39
PVLA
Palvella Therapeutics Inc
1.10%		52.5%237,763$36.28M
40
UE
Urban Edge Properties
1.07%		53.6%1,663,606$35.20M
41—Roivant Sciences Ltd. Common Shares
1.05%		54.6%999,011$34.61M
42
HXL
Hexcel Corp
1.02%		55.6%362,790$33.62M
43
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.00%		56.6%648,682$32.93M
44
GFF
Griffon Corp.
0.99%		57.6%333,674$32.50M
45
ABCB
Ameris Bancorp
0.98%		58.6%382,592$32.23M
46
CHDN
Churchill Downs Inc
0.97%		59.6%366,580$32.07M
47
IMVT
Immunovant Inc
0.92%		60.5%742,167$30.30M
48
QTWO
Q2 Holdings, Inc.
0.92%		61.4%466,249$30.32M
49
TARS
Tarsus Pharmaceuticals Inc
0.92%		62.3%408,226$30.31M
50—Toll Bros Inc
0.91%		63.3%209,536$30.06M
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PGOAX Mutual Fund All Holdings

PGOAX holdings total 133 positions. The top 10 holdings account for 16.8% of the fund, led by (Pipa070) Pgim Core Government Money Mar 3.72 12/01/2099 at 2.2%, Onto Innovation Inc at 1.8%, Markel Corp. at 1.8%.

PGOAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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