PGOFX Mutual Fund

PGOFX Mutual Fund

NAV$57.87
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Showing top 50 of 79 holdings · as of Feb 28, 2026
PGOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
4.36%		4.4%375,111$73.78M--
2—Vertiv Holding CorpIndustrials · Electrical Equipment
4.36%		8.7%289,134$73.70MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp
3.30%		12.0%56,542$55.83M
4—Cloudflare Inc (180 Day Lockup)
2.85%		14.9%279,467$48.12M
5
GWW
Ww Grainger Inc.
2.68%		17.6%39,513$45.23M
6
RCL
Royal Caribbean Cruises
2.57%		20.1%139,776$43.46M
7—Western Digital Corp Company Guar 11/28 3
2.54%		22.7%153,337$42.89M
8
NRG
-
2.48%		25.1%234,252$41.92M
9
SNDK
Sandisk Corp
2.45%		27.6%65,265$41.47M
10
ROL
Rollins Inc.
2.19%		29.8%608,696$37.06M
11
MAR
Marriott International, Inc.
1.98%		31.8%97,889$33.45M
12
NTRA
Natera Inc
1.95%		33.7%158,159$32.90M
13
MDB
Mongodb, Inc.
1.86%		35.6%95,614$31.41M
14
AMD
Advanced Micro Devices Inc.
1.85%		37.4%155,834$31.20M
15
RRX
Regal Rexnord Corp
1.85%		39.3%141,871$31.35M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.80%		41.1%390,998$30.51M
17
INSM
Insmed Inc
1.64%		42.7%185,154$27.65M
18
PCVX
Vaxcyte Inc
1.62%		44.3%444,094$27.42M
19
QGJ
Evercore Partners Inc-cl A
1.59%		45.9%86,813$26.81M
20—Marex Group Plc
1.58%		47.5%612,784$26.63M
21
APH
Amphenol Corp. Class A
1.56%		49.1%180,736$26.40M
22
AXON
Axon Enterprise Inc
1.45%		50.5%45,275$24.56M
23
ROST
Ross Stores, Inc.
1.45%		52.0%119,066$24.48M
24
BLD
Topbuild Corp
1.41%		53.4%53,046$23.78M
25
DAR
Darling Ingredients, Inc.
1.38%		54.8%438,216$23.30M
26—Spotify Technology Sa
1.38%		56.1%45,204$23.28M
27
WMB
Williams Cos. Inc.
1.36%		57.5%306,836$22.93M
28
SAIA
Saia Inc Sedol 2982399
1.34%		58.8%55,870$22.65M
29
EWTX
Edgewise Therapeutics Inc.
1.31%		60.1%726,928$22.13M
30
TW
Tradeweb Markets Inc
1.31%		61.5%179,374$22.11M
31
FLEX
Flex Ltd.
1.31%		62.8%352,176$22.19M
32
VRSK
Verisk Analytics Inc.
1.30%		64.1%105,616$21.92M
33—Autozone Inc Snr S* Ice
1.27%		65.3%5,712$21.45M
34
RMD
Resmed Inc.
1.27%		66.6%83,680$21.44M
35
MSCI
Msci Inc. Class A
1.22%		67.8%35,949$20.56M
36
TSCO
Tractor Supply Co.
1.20%		69.0%392,239$20.33M
37
DDOG
Datadog Inc. Class A
1.17%		70.2%177,122$19.83M
38—Tkms Ag& Co Kgaa
1.17%		71.4%174,532$19.79M
39—Generac Holdings, Inc.
1.13%		72.5%84,425$19.03M
40
PLNT
Planet Fitness Inc
1.12%		73.6%231,093$18.98M
41
NOVT
Novanta Inc.
1.11%		74.7%139,560$18.76M
42
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.11%		75.8%166,829$18.73M
43
ERAS
Erasca Inc.
1.09%		76.9%1,343,624$18.35M
44
PEN
Penumbra Inc. [pen]
0.98%		77.9%48,147$16.58M
45
BJ
Bj'S Wholesale Club Holdings Inc
0.95%		78.9%162,259$16.03M
46
TKAG
Thyssenkrupp Ag
0.95%		79.8%1,290,446$16.08M
47
RBLX
Roblox Corp., Class A
0.94%		80.7%230,767$15.84M
48
BWXT
Bwx Technologies, Inc.
0.93%		81.7%76,733$15.81M
49
MIAX
Miami International Holdings
0.91%		82.6%359,763$15.33M
50DebtIron Mtn Inc New Com Npv
0.86%		83.4%134,904$14.61M
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PGOFX Mutual Fund All Holdings

PGOFX holdings total 79 positions. The top 10 holdings account for 29.8% of the fund, led by Siemens Energy Ag at 4.4%, Vertiv Holding Corp at 4.4%, Mckesson Corp Common Stock USD 0.01 at 3.3%.

PGOFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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