PGOFX Mutual Fund

NAV$57.50
Showing 10 of 79 holdings(as of Feb 28, 2026)Top 10 Weight: 29.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ENR1N:MUSiemens Energy Ag4.36%375,111$73.78M-1.9KUnknownUnknown
2VRTVertiv Group Corp4.36%289,134$73.70M-13.2KIndustrialsElectrical Equipment
3MCKMckesson Corp.13.30%56,542$55.83MProProPro
4NETCloudflare Inc2.85%279,467$48.12MProProPro
5GWWWw Grainger Ord2.68%39,513$45.23MProProPro
6RCLRoyal Caribbean Cruises Ltd.2.57%139,776$43.46MProProPro
7WDCWestern Digital Corp Company Guar 11/28 32.54%153,337$42.89MProProPro
8NRGNrg Energy2.48%234,252$41.92MProProPro
9SNDKSandisk Corp/De2.45%65,265$41.47MProProPro
10ROLRollins, Inc.2.19%608,696$37.06MProProPro
See the other 69 holdings of PGOFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsPharmaceuticalsSupply ChainCybersecurityInternet & DigitalManufacturingConsumer SpendingValue RetailUrbanizationSemiconductorsEnergy Security

PGOFX Mutual Fund Top Holdings

PGOFX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Siemens Energy Ag at 4.4%, Vertiv Group Corp at 4.4%, Mckesson Corp.1 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 sector allocation provides a detailed breakdown. PGOFX overlap tool shows how holdings compare to other funds in your portfolio.