PGOFX Mutual Fund

PGOFX Mutual Fund

NAV$56.16
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Showing top 50 of 92 holdings · as of Jun 30, 2026
PGOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.46%
3.5%276,676$67.86MInfo TechSoftware
2
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
3.01%
6.5%43,377$59.01MIndustrialsTrading & Distrib.
Sector and industry · Pro
3Vertiv Group Corp
2.97%
9.4%174,122$58.30M
4
SNDK
Sandisk Corp
2.95%
12.4%25,436$57.83M
5
WDC
Western Digital Corp.
2.89%
15.3%88,804$56.72M
6
FLEX
Flex Ltd. Ordinary Shares
2.88%
18.2%348,658$56.51M
7
AMD
Advanced Micro Devices Inc.
2.78%
20.9%94,028$54.62M
8
DDOG
Datadog Inc. Class A
2.56%
23.5%192,810$50.20M
9
RCL
Royal Caribbean Cruises Ltd.
2.56%
26.1%158,232$50.24M
10Siemens Energy AG
2.47%
28.5%256,063$48.51M
11
SNOW
Snowflake Inc
2.39%
30.9%183,996$46.83M
12Kioxia Holdings Corp
2.17%
33.1%77,400$42.69M
13
HOOD
Robinhood Markets Inc - A
2.10%
35.2%411,941$41.31M
14
NTRA
Natera Inc
1.96%
37.1%141,846$38.50M
15
MAR
Marriott International, Inc.
1.83%
39.0%96,912$35.91M
16
NRG
Nrg Energy Inc.
1.82%
40.8%244,906$35.77M
17
CRDO
Credo Technology Group Holding Ltd
1.76%
42.6%127,272$34.61M
18
VIK
Viking Holdings Ltd
1.67%
44.2%313,435$32.81M
19
AAOI
Applied Optoelectronics Inc
1.67%
45.9%221,162$32.77M
20
EWTX
Edgewise Therapeutics Inc.
1.64%
47.5%794,393$32.28M
21Marex Group Plc
1.61%
49.1%517,472$31.54M
22
MCK
Mckesson Corp.
1.58%
50.7%41,082$31.04M
23
ROL
Rollins Inc.
1.58%
52.3%744,418$31.07M
24Regal Beloit Corp
1.56%
53.9%128,459$30.60M
25
SYRE
Spyre Therapeutics Inc
1.52%
55.4%336,984$29.92M
26
AXON
Axon Enterprise Inc
1.52%
56.9%53,090$29.76M
27
WMB
Williams Cos. Inc.
1.51%
58.4%399,367$29.69M
28
ERAS
Erasca Inc.
1.46%
59.9%1,562,053$28.62M
29
ALAB
Astera Labs
1.42%
61.3%57,846$27.94M
30
LH
Labcorp Holdings Inc
1.38%
62.7%96,666$27.07M
31Nokia Corp-Spon Adr
1.38%
64.1%2,032,769$27.00M
32
EVR
Evercore Inc
1.35%
65.4%77,404$26.43M
33
ROST
Ross Stores, Inc.
1.28%
66.7%117,877$25.09M
34Generac Holdings, Inc.
1.25%
67.9%83,583$24.47M
35
SAIA
Saia Inc
1.20%
69.1%56,064$23.61M
36
GH
Guardant Health Inc
1.19%
70.3%155,724$23.36M
37
APH
Amphenol Corp. Class A
1.19%
71.5%132,812$23.42M
38
LHX
L3Harris Technologies Inc.
1.17%
72.7%78,724$22.88M
39
UMG
Universal Music Group N.V. Universal Music Group N V
1.14%
73.8%177,764$22.45M
40
PCVX
Vaxcyte Inc
1.12%
75.0%379,165$22.04M
41Spotify Technol..
1.05%
76.0%44,754$20.55M
42
INSM
Insmed Inc
1.00%
77.0%183,305$19.54M
43Hollyfrontier
0.99%
78.0%280,070$19.51M
44
BLD
Topbuild Corp. ( Bld )
0.95%
78.9%52,517$18.62M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.94%
79.9%541,365$18.41M
46
NOVT
Novanta Inc
0.93%
80.8%113,034$18.34M
47Autozone Inc Snr S* Ice
0.92%
81.7%5,657$18.08M
48
VRSK
Verisk Analytics Inc. Class A
0.91%
82.6%99,849$17.93M
49
TLN
Talen
0.86%
83.5%43,870$16.86M
50
DAR
Darling Ingredients, Inc.
0.84%
84.3%301,636$16.48M
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Not reported for this fund: share changes.
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PGOFX Mutual Fund All Holdings

PGOFX holdings total 79 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.5%, Ww Grainger Inc. at 3.0%, Vertiv Group Corp at 3.0%.

PGOFX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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