PGOEX Mutual Fund

PGOEX Mutual Fund

NAV$82.17
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Showing top 50 of 53 holdings · as of Sep 30, 2026
PGOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.82%		14.8%9,168,995$2.09BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.68%		25.5%4,427,217$1.51BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.56%		32.1%2,782,391$926.59M
4
MSFT
Microsoft Corp
4.71%		36.8%1,296,855$665.16M
5
AVGO
Broadcom Inc
4.38%		41.2%1,762,473$618.96M
6
META
Meta Platforms Inc
4.14%		45.3%805,664$584.25M
7
MU
Micron Technology, Inc.
3.51%		48.8%465,454$495.76M
8
LLY
Eli Lilly & Co
3.43%		52.2%419,081$484.91M
9
LRCX
Lam Research Corp
3.28%		55.5%1,411,903$463.82M
10
AMD
Advanced Micro Devices Inc
2.98%		58.5%688,431$421.15M
11
TSLA
Tesla Inc
2.69%		61.2%1,071,299$380.11M
12
MA
Mastercard Inc
2.34%		63.5%598,272$329.93M
13
V
Visa Inc Class A
2.33%		65.8%915,890$329.11M
14
PLTR
Palantir Technologies Inc.
1.76%		67.6%1,327,999$248.40M
15
AMZN
Amazon.com Inc
1.70%		69.3%966,103$240.70M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.60%		70.9%124,618$225.77M
17—Cadence Design
1.46%		72.4%622,589$205.57M
18
PANW
Palo Alto Networks Inc.
1.38%		73.7%491,594$195.32M
19
MRVL
Marvell Technology Inc
1.37%		75.1%732,486$193.53M
20
ANET
Arista Networks, Inc
1.25%		76.4%865,349$176.18M
21
GEV
Ge Vernova
1.22%		77.6%180,637$171.69M
22
SNOW
Snowflake Inc
1.22%		78.8%506,161$171.87M
23
COHR
Coherent Corp
1.17%		80.0%573,874$165.17M
24—Trane Technologies Plc Ord Usd1
1.09%		81.1%341,716$154.45M
25—General Electric Co.
1.00%		82.1%450,471$140.68M
26
PWR
Quanta Services Inc
0.97%		83.0%213,062$136.89M
27
ISRG
Intuitive Surgical Inc
0.94%		84.0%326,538$132.78M
28
CTAS
Cintas Corp
0.93%		84.9%670,257$130.74M
29
CAT
Caterpillar Inc
0.92%		85.8%160,528$130.15M
30—Spotify Technology Sa
0.92%		86.8%267,102$130.18M
31
SBUX
Starbucks Corp
0.90%		87.7%1,358,870$127.68M
32
SNDK
Sandisk Corp.
0.89%		88.5%71,882$125.07M
33—Shopify Inc
0.82%		89.4%781,795$115.94M
34
ABBV
AbbVie Inc.
0.76%		90.1%412,879$108.01M
35
NDAQ
Nasdaq Inc
0.72%		90.8%1,104,750$101.65M
36
LYV
Live Nation Entertainment Inc.
0.67%		91.5%561,471$95.06M
37—Thermo Fisher
0.67%		92.2%139,678$94.29M
38
PSDTX
Putnam Short Term Investment Fund
0.66%		92.8%93,395,041$93.40M
39
CRWD
Crowdstrike Holdings Inc
0.64%		93.5%339,942$90.00M
40
GWW
Ww Grainger Inc.
0.61%		94.1%69,354$86.40M
41
HLT
Hilton Worldwide Holdings, Inc.
0.57%		94.7%254,794$81.06M
42
VMC
Vulcan Materials Co.
0.57%		95.2%327,615$80.14M
43
CBRE
Cbre Group Inc. Class A
0.54%		95.8%599,238$76.98M
44
DASH
Doordash Inc
0.51%		96.3%389,027$71.41M
45
IBKR
Interactive Brokers Group Inc
0.50%		96.8%830,388$70.93M
46
NFLX
Netflix Inc
0.48%		97.3%977,793$68.03M
47
GLW
Corning Inc
0.46%		97.7%423,881$65.18M
48
IDXX
Idexx Laboratories Inc.
0.46%		98.2%125,639$65.61M
49
LONN
Lonza Group Ag
0.44%		98.6%91,250$62.41M
50
ORCL
Oracle Corp -
0.42%		99.0%435,613$59.81M
More holdings · Pro
Not reported for this fund: share changes.
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PGOEX Mutual Fund All Holdings

PGOEX holdings total 53 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp at 14.8%, Alphabet Inc. C at 10.7%, Apple Inc at 6.6%.

PGOEX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 55.6%.

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