PGOEX Mutual Fund

PGOEX Mutual Fund

NAV$85.72
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Showing top 50 of 50 holdings · as of Jan 31, 2026
PGOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.79%		13.8%9,530,591$1.82BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.55%		23.3%4,858,783$1.26BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.86%		32.2%2,719,807$1.17B
4
AVGO
Broadcom Inc
6.15%		38.4%2,451,273$812.11M
5
GOOG
Alphabet Inc. C
5.92%		44.3%2,309,654$781.89M
6
AMZN
Amazon.com Inc
5.19%		49.5%2,863,057$685.13M
7
META
Meta Platforms, Inc.
4.96%		54.4%913,581$654.58M
8
TSLA
Tesla Inc
3.96%		58.4%1,214,445$522.71M
9
LLY
Eli Lilly & Co.
3.62%		62.0%461,207$478.34M
10
MA
Mastercard Inc
2.93%		64.9%717,135$386.39M
11
LRCX
Lam Research Corpcommon Stock
2.08%		67.0%1,174,371$274.17M
12
V
Visa Inc Class A
2.02%		69.0%829,231$266.87M
13
ABBV
AbbVie Inc.
1.76%		70.8%1,042,494$232.49M
14
GEV
Ge Vernova, Inc.
1.66%		72.5%302,174$219.49M
15—General Electric Co.
1.65%		74.1%711,878$218.40M
16
AMD
Advanced Micro Devices Inc.
1.60%		75.7%893,267$211.46M
17
CDNS
Cadence Design Systems Inc.
1.35%		77.0%603,195$178.76M
18
PSDTX
Putnam Short Term Investment Fund
1.25%		78.3%165,401,018$165.40M
19
CBRE
CBRE group
1.22%		79.5%948,323$161.53M
20—Intuitive Surg
1.15%		80.7%300,518$151.53M
21
TT
Trane Technologies Plc -
1.15%		81.8%360,504$151.62M
22
CAT
Caterpillar, Inc.
1.12%		82.9%225,652$148.33M
23
ANET
Arista Networks Inc
1.03%		84.0%959,708$136.03M
24
COST
Costco Wholesale Corp.
1.00%		85.0%140,975$132.55M
25
VMC
Vulcan Materials Co.
1.00%		86.0%439,743$132.16M
26
HLT
Hilton Worldwide Holdings, Inc.
0.98%		87.0%433,645$129.45M
27
NDAQ
Nasdaq Inc.
0.92%		87.9%1,254,786$121.58M
28
NFLX
Netflix, Inc.
0.89%		88.8%1,412,162$117.90M
29
COF
Capital One Financial Corp.
0.87%		89.6%524,845$114.90M
30
AMT
American Tower Corp
0.78%		90.4%572,994$102.73M
31
SBUX
Starbucks Corp
0.77%		91.2%1,101,134$101.25M
32
SHW
The Sherwin Williams Co
0.71%		91.9%265,209$94.05M
33
LONN
Lonza Group Ag
0.68%		92.6%131,894$89.62M
34
BSX
Boston Scientific Corp.
0.68%		93.3%964,846$90.24M
35
CEG
Constellation E..
0.67%		93.9%316,765$88.91M
36
GALD
Galderma Group Ag Registered Shares
0.64%		94.6%456,503$85.09M
37
TDG
Transdigm Group Inc.
0.63%		95.2%58,480$83.48M
38—Canadian Pac Kans City Ltd Npv
0.59%		95.8%1,050,684$78.11M
39
PLTR
Palantir Technologies Inc
0.58%		96.4%522,736$76.63M
40
SNOW
Snowflake Inc
0.57%		96.9%391,045$75.35M
41
IDXX
Idexx Labs
0.52%		97.5%102,618$68.80M
42
LYV
Live Nation Entertainment Inc
0.52%		98.0%467,830$68.05M
43
NOW
Servicenow, Inc.
0.51%		98.5%577,098$67.53M
44—Waste Connections Inc Common Stock Cad 0
0.49%		99.0%383,385$64.26M
45—Spotify
0.42%		99.4%111,818$55.95M
46
PGGXX
Mutual Fund
0.34%		99.7%44,581,129$44.58M
47
ORCL
Oracle Corp -
0.30%		100.0%243,016$40.00M
48—317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
0.00%		100.0%-1-
49—Euro
0.00%		100.0%--
50—Forward Foreign Currency Contract
0.00%		100.0%--
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PGOEX Mutual Fund All Holdings

PGOEX holdings total 50 positions. The top 10 holdings account for 64.9% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 9.6%, Microsoft Corp at 8.9%.

PGOEX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

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