PGODX Mutual Fund

NAV$85.25

AUM$2M

TER0.70%

Holdings50

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PGODX Mutual Fund

NAV$85.25

Putnam Large Cap Growth Fund Class R5

AUM$2M

TER0.70%

Holdings50

See how much of PGODX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Jul 31, 2026

PGODX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.63%	13.6%	9,168,995	$1.84B	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	11.53%	25.2%	4,363,986	$1.56B	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.93%	31.1%	2,590,429	$800.21M
4	AVGO	Broadcom Inc	5.19%	36.3%	1,800,862	$701.04M
5	LLY	Eli Lilly & Co.	3.95%	40.2%	463,826	$532.86M
6	META	Meta Platforms Inc	3.85%	44.1%	934,974	$520.51M
7	MSFT	Microsoft Corp	3.72%	47.8%	1,079,471	$501.65M
8	—	Lrcx Uw Equity	3.05%	50.9%	1,403,469	$411.24M
9	MA	Mastercard Inc	2.87%	53.7%	676,825	$387.89M
10	MU	Micron Technology, Inc.	2.84%	56.6%	465,454	$383.08M
11	V	Visa Inc Class A	2.72%	59.3%	1,001,464	$366.67M
12	TSLA	Tesla Inc	2.49%	61.8%	1,078,799	$335.73M
13	AMD	Advanced Micro Devices Inc	2.43%	64.2%	688,431	$327.80M
14	GEV	Ge Vernova, Inc.	1.88%	66.1%	255,738	$253.25M
15	AMZN	Amazon.com Inc	1.76%	67.8%	876,824	$238.13M
16	—	General Electric Co.	1.70%	69.5%	636,969	$229.35M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.56%	71.1%	129,474	$210.91M
18	CDNS	Cadence Design Systems Inc.	1.49%	72.6%	591,409	$201.09M
19	SNOW	Snowflake Inc	1.45%	74.0%	667,466	$195.75M
20	ANET	Arista Networks Inc.	1.36%	75.4%	1,019,663	$183.90M
21	—	Trane Technologies Plc Ord Usd1	1.17%	76.6%	347,916	$158.28M
22	CAT	Caterpillar, Inc.	1.09%	77.7%	180,509	$147.08M
23	COHR	Coherent Corp	1.07%	78.7%	548,487	$144.19M
24	PWR	Quanta Services Inc	1.07%	79.8%	217,469	$145.13M
25	ISRG	Intuitive Surgical Inc.	1.06%	80.9%	404,543	$142.94M
26	CTAS	Cintas Corp.	1.04%	81.9%	683,999	$139.97M
27	MRVL	Marvell Technology Group Ltd.	1.02%	82.9%	732,486	$137.39M
28	COST	Costco Wholesale Corp.	1.01%	83.9%	143,052	$136.17M
29	—	Spotify Technology Sa	1.01%	84.9%	272,328	$136.15M
30	LYV	Live Nation Entertainment Inc	0.94%	85.9%	730,221	$127.15M
31	VMC	Vulcan Materials Co.	0.87%	86.8%	437,596	$117.53M
32	SBUX	Starbucks Corp	0.85%	87.6%	1,096,603	$115.42M
33	NDAQ	Nasdaq Inc.	0.79%	88.4%	1,134,388	$106.85M
34	—	Western Digital Corp Company Guar 11/28 3	0.79%	89.2%	195,778	$106.67M
35	GLW	Corning Inc.	0.77%	90.0%	755,206	$104.41M
36	HLT	Hilton Worldwide Holdings, Inc.	0.73%	90.7%	307,516	$98.56M
37	PANW	Palo Alto Networks, Inc	0.73%	91.4%	296,719	$98.46M
38	ABBV	AbbVie Inc.	0.69%	92.1%	370,096	$92.87M
39	—	Shopify Inc	0.69%	92.8%	795,776	$93.23M
40	SHW	The Sherwin Williams Co	0.68%	93.5%	271,104	$92.41M
41	LONN	Lonza Group Ag, Reg.	0.60%	94.1%	115,521	$80.52M
42	—	Cbre Services Inc	0.58%	94.7%	529,263	$77.70M
43	IDXX	Idexx Labs	0.54%	95.2%	131,022	$73.25M
44	NFLX	Netflix, Inc.	0.54%	95.7%	1,013,670	$72.69M
45	TDG	Transdigm Group Inc.	0.52%	96.3%	55,629	$69.78M
46	GWW	Ww Grainger Inc.	0.51%	96.8%	50,233	$69.43M
47	PLTR	Palantir Technologies Inc	0.50%	97.3%	546,126	$67.21M
48	SNDK	Sandisk Corp	0.46%	97.7%	51,614	$62.70M
49	ARM	Arm Holdings Plc Adr	0.45%	98.2%	255,237	$61.18M
50	TMO	Thermo Fisherscientific Inc.	0.42%	98.6%	99,004	$56.86M
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Not reported for this fund: share changes.

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PGODX Mutual Fund All Holdings

PGODX holdings total 50 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc at 11.5%, Apple, Inc at 5.9%.

PGODX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 50.4%.

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