PGOFX Mutual Fund

PGOFX Mutual Fund

NAV$58.13
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Showing the top 10 of 79 holdings · as of Feb 28, 2026
Top 10 weight
29.78%
PGOFX top 10 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
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Themes in the top 10
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 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.