PGOEX Mutual Fund

PGOEX Mutual Fund

NAV$89.41
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Showing top 50 of 55 holdings · as of Aug 31, 2026
PGOEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.62%		14.6%9,168,995$2.02BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.57%		25.2%4,363,986$1.46BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		31.1%2,590,429$820.78M
4
AVGO
Broadcom Inc
4.71%		35.8%1,762,473$652.71M
5
MSFT
Microsoft Corp
4.67%		40.5%1,274,357$646.47M
6
LLY
Eli Lilly & Co.
3.62%		44.1%433,830$501.82M
7
META
Meta Platforms Inc
3.34%		47.5%808,734$462.87M
8—Lrcx Uw Equity
3.24%		50.7%1,485,582$447.89M
9
MU
Micron Technology, Inc.
3.22%		53.9%465,454$446.24M
10
TSLA
Tesla Inc
2.87%		56.8%1,078,799$396.94M
11
MA
Mastercard Inc
2.78%		59.6%652,570$384.57M
12
V
Visa Inc Class A
2.64%		62.2%962,375$365.10M
13
AMD
Advanced Micro Devices Inc
2.34%		64.5%688,431$324.06M
14
AMZN
Amazon.com Inc
1.94%		66.5%1,033,577$268.49M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.59%		68.1%129,474$219.59M
16
CDNS
Cadence Design Systems Inc.
1.55%		69.6%632,159$214.16M
17—General Electric Co.
1.45%		71.1%599,634$201.30M
18
SNOW
Snowflake Inc
1.45%		72.5%604,032$200.19M
19
PLTR
Palantir Technologies Inc
1.40%		73.9%1,036,307$193.15M
20
GEV
Ge Vernova, Inc.
1.38%		75.3%212,208$190.68M
21
ANET
Arista Networks Inc.
1.34%		76.7%948,669$185.65M
22
COHR
Coherent Corp
1.17%		77.8%583,175$162.02M
23
MRVL
Marvell Technology Group Ltd.
1.12%		78.9%732,486$155.04M
24—Trane Technologies Plc Ord Usd1
1.12%		80.1%347,916$154.61M
25—Spotify Technology Sa
1.07%		81.1%272,328$148.04M
26
PANW
Palo Alto Networks, Inc
1.04%		82.2%376,078$143.71M
27
ISRG
Intuitive Surgical Inc.
1.01%		83.2%369,555$139.27M
28
CTAS
Cintas Corp.
1.00%		84.2%683,999$138.02M
29
PWR
Quanta Services Inc
0.95%		85.1%217,469$132.02M
30
CAT
Caterpillar, Inc.
0.94%		86.1%163,915$130.72M
31—Shopify Inc. Cl A
0.85%		86.9%795,776$117.27M
32
SBUX
Starbucks Corp
0.84%		87.8%1,096,603$116.51M
33
SNDK
Sandisk Corp
0.83%		88.6%73,493$115.14M
34
NDAQ
Nasdaq Inc.
0.81%		89.4%1,134,388$111.86M
35
LYV
Live Nation Entertainment Inc
0.75%		90.2%577,504$103.89M
36
VMC
Vulcan Materials Co.
0.71%		90.9%364,492$98.26M
37
ABBV
AbbVie Inc.
0.69%		91.6%370,096$94.90M
38
GWW
Ww Grainger Inc.
0.68%		92.2%71,498$93.63M
39
GLW
Corning Inc.
0.66%		92.9%618,296$91.96M
40
SHW
The Sherwin Williams Co
0.66%		93.6%271,104$91.85M
41
CBRE
CBRE group
0.65%		94.2%619,000$90.26M
42
COST
Costco Wholesale Corp.
0.62%		94.8%91,634$86.49M
43
HLT
Hilton Worldwide Holdings, Inc.
0.60%		95.4%263,698$83.40M
44
NFLX
Netflix, Inc.
0.59%		96.0%1,013,670$82.16M
45
LONN
Lonza Group Ag
0.59%		96.6%115,521$82.33M
46
TMO
Thermo Fisherscientific Inc.
0.54%		97.1%121,684$75.09M
47
IDXX
Idexx Labs
0.53%		97.7%131,022$72.94M
48
IBKR
Interactive Brokers Group Inc
0.53%		98.2%752,928$73.25M
49
ARM
Arm Holdings Plc Adr
0.45%		98.7%255,237$61.74M
50
WDC
Western Digital Corp.
0.39%		99.0%120,379$54.24M
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Not reported for this fund: share changes.
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PGOEX Mutual Fund All Holdings

PGOEX holdings total 56 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc. C at 10.6%, Apple, Inc at 5.9%.

PGOEX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 53.5%.

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