PGOAX Mutual Fund

PGOAX Mutual Fund

NAV$24.23
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Showing top 50 of 118 holdings · as of Mar 31, 2026
PGOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.01%		3.0%2,799,474$96.11MMaterialsMetals & Mining
2—(Pipa070) Pgim Core Government Money Market Fund
3.01%		6.0%95,894,095$95.89M--
Share changes, sector and industry · Pro
3
RL
Ralph Lauren Corp. Class A
2.53%		8.5%234,337$80.61M
4
IDA
Idacorp Inc Ida
2.24%		10.8%499,438$71.40M
5
NI
Nisource Inc.
2.15%		12.9%1,467,457$68.47M
6
WCC
Wesco International Inc
1.90%		14.8%220,808$60.42M
7
MKL
Markel Group Inc
1.86%		16.7%30,999$59.33M
8
GLPI
Gaming and Leisure Properties Inc
1.78%		18.5%1,280,138$56.80M
9
EBC
Eastern Bankshares Inc
1.74%		20.2%2,840,081$55.55M
10
GPOR
Gulfport Energy Corp
1.59%		21.8%240,116$50.80M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.57%		23.4%225,154$50.00M
12
ONTO
Onto Innovation Inc
1.51%		24.9%234,891$48.17M
13
RRX
Regal Rexnord Corp
1.49%		26.4%253,644$47.50M
14
LSCC
Lattice Semiconductor Corp.
1.46%		27.8%503,493$46.70M
15
AXS
Axis Capital Holdings Ltd.
1.45%		29.3%454,951$46.14M
16
WTFC
Wintrust Financial Corp
1.43%		30.7%327,961$45.57M
17
EWBC
East West Bancorp, Inc.
1.42%		32.1%424,036$45.27M
18—Ero Copper Corp
1.41%		33.5%1,683,184$44.85M
19
ESI
Element Solutions Inc
1.40%		34.9%1,310,358$44.74M
20
KEX
Kirby Corp
1.39%		36.3%334,418$44.44M
21
PR
Permian Resource
1.38%		37.7%2,060,457$43.93M
22—Tower Semiconductor Ltd. Share
1.36%		39.1%246,538$43.26M
23
BSIG
Brightsphere Investment Group Plc
1.33%		40.4%781,180$42.51M
24
ARQT
Arcutis Biotherapeutics Inc
1.29%		41.7%1,741,707$41.03M
25—Generac Holdings, Inc.
1.29%		43.0%209,827$40.99M
26
SRRK
Scholar Rock Holding Corp
1.25%		44.2%809,594$39.80M
27
LNC
Lincoln National Corp.
1.24%		45.5%1,109,303$39.38M
28
UE
Urban Edge Properties
1.24%		46.7%1,986,372$39.69M
29
ABCB
Ameris Bancorp
1.16%		47.9%474,649$37.02M
30
DORM
Dorman Products Inc
1.15%		49.0%352,371$36.77M
31
HURN
Huron Consulting Group Inc
1.15%		50.2%286,343$36.51M
32
NDSN
Nordson Corp
1.15%		51.3%137,922$36.70M
33
HFWA
Heritage Financial Corp/wa Common Stock USD
1.13%		52.5%1,390,439$36.15M
34
HXL
Hexcel Corp
1.12%		53.6%442,001$35.77M
35
TRN
Trinity Industries Inc
1.12%		54.7%1,110,610$35.74M
36
CHDN
Churchill Downs Inc
1.10%		55.8%390,394$35.07M
37
KTB
Kontoor Brands Inc
1.10%		56.9%499,595$35.12M
38
XPRO
Expro Group Holdings Nv
1.08%		58.0%1,969,440$34.29M
39
PTGX
Protagonist Therapeutics Inc
1.04%		59.0%314,021$33.10M
40
RUSHA
Rush Enterprises Inc
1.04%		60.1%502,749$33.24M
41
VSEC
Vse Corp
1.04%		61.1%180,467$33.28M
42
RNR
Renaissancere Holdings Ltd Rnr
1.04%		62.1%111,830$33.24M
43
GTES
Gates Industrial Plc
1.02%		63.2%1,435,327$32.45M
44
LADR
Ladder Capital Corp.
0.98%		64.1%3,208,574$31.35M
45
FIVE
Five Below
0.96%		65.1%133,949$30.60M
46
TARS
Tarsus Pharmaceuticals Inc
0.96%		66.1%434,746$30.50M
47—Toll Bros Inc
0.96%		67.0%223,148$30.45M
48
WHD
Cactus Inc
0.89%		67.9%596,675$28.26M
49
HLIO
Helios Technologies Inc
0.88%		68.8%431,515$27.92M
50
LFST
Lifestance Health Group Inc
0.86%		69.6%4,283,486$27.29M
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PGOAX Mutual Fund All Holdings

PGOAX holdings total 119 positions. The top 10 holdings account for 21.8% of the fund, led by Eldorado Gold Corp at 3.0%, (Pipa070) Pgim Core Government Money Market Fund at 3.0%, Ralph Lauren Corp. Class A at 2.5%.

PGOAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 17.6%.

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