PGOYX Mutual Fund

PGOYX Mutual Fund

NAV$86.55
See how much of PGOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jul 31, 2026
PGOYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.63%		13.6%9,168,995$1.84BInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
11.53%		25.2%4,363,986$1.56BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		31.1%2,590,429$800.21M
4
AVGO
Broadcom Inc
5.19%		36.3%1,800,862$701.04M
5
LLY
Eli Lilly & Co.
3.95%		40.2%463,826$532.86M
6
META
Meta Platforms Inc
3.85%		44.1%934,974$520.51M
7
MSFT
Microsoft Corp
3.72%		47.8%1,079,471$501.65M
8—Lrcx Uw Equity
3.05%		50.9%1,403,469$411.24M
9
MA
Mastercard Inc
2.87%		53.7%676,825$387.89M
10
MU
Micron Technology, Inc.
2.84%		56.6%465,454$383.08M
11
V
Visa Inc Class A
2.72%		59.3%1,001,464$366.67M
12
TSLA
Tesla Inc
2.49%		61.8%1,078,799$335.73M
13
AMD
Advanced Micro Devices Inc
2.43%		64.2%688,431$327.80M
14
GEV
Ge Vernova, Inc.
1.88%		66.1%255,738$253.25M
15
AMZN
Amazon.com Inc
1.76%		67.8%876,824$238.13M
16—General Electric Co.
1.70%		69.5%636,969$229.35M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.56%		71.1%129,474$210.91M
18
CDNS
Cadence Design Systems Inc.
1.49%		72.6%591,409$201.09M
19
SNOW
Snowflake Inc
1.45%		74.0%667,466$195.75M
20
ANET
Arista Networks Inc.
1.36%		75.4%1,019,663$183.90M
21—Trane Technologies Plc Ord Usd1
1.17%		76.6%347,916$158.28M
22
CAT
Caterpillar, Inc.
1.09%		77.7%180,509$147.08M
23
COHR
Coherent Corp
1.07%		78.7%548,487$144.19M
24
PWR
Quanta Services Inc
1.07%		79.8%217,469$145.13M
25
ISRG
Intuitive Surgical Inc.
1.06%		80.9%404,543$142.94M
26
CTAS
Cintas Corp.
1.04%		81.9%683,999$139.97M
27
MRVL
Marvell Technology Group Ltd.
1.02%		82.9%732,486$137.39M
28
COST
Costco Wholesale Corp.
1.01%		83.9%143,052$136.17M
29—Spotify Technology Sa
1.01%		84.9%272,328$136.15M
30
LYV
Live Nation Entertainment Inc
0.94%		85.9%730,221$127.15M
31
VMC
Vulcan Materials Co.
0.87%		86.8%437,596$117.53M
32
SBUX
Starbucks Corp
0.85%		87.6%1,096,603$115.42M
33
NDAQ
Nasdaq Inc.
0.79%		88.4%1,134,388$106.85M
34—Western Digital Corp Company Guar 11/28 3
0.79%		89.2%195,778$106.67M
35
GLW
Corning Inc.
0.77%		90.0%755,206$104.41M
36
HLT
Hilton Worldwide Holdings, Inc.
0.73%		90.7%307,516$98.56M
37
PANW
Palo Alto Networks, Inc
0.73%		91.4%296,719$98.46M
38
ABBV
AbbVie Inc.
0.69%		92.1%370,096$92.87M
39—Shopify Inc
0.69%		92.8%795,776$93.23M
40
SHW
The Sherwin Williams Co
0.68%		93.5%271,104$92.41M
41
LONN
Lonza Group Ag, Reg.
0.60%		94.1%115,521$80.52M
42—Cbre Services Inc
0.58%		94.7%529,263$77.70M
43
IDXX
Idexx Labs
0.54%		95.2%131,022$73.25M
44
NFLX
Netflix, Inc.
0.54%		95.7%1,013,670$72.69M
45
TDG
Transdigm Group Inc.
0.52%		96.3%55,629$69.78M
46
GWW
Ww Grainger Inc.
0.51%		96.8%50,233$69.43M
47
PLTR
Palantir Technologies Inc
0.50%		97.3%546,126$67.21M
48
SNDK
Sandisk Corp
0.46%		97.7%51,614$62.70M
49
ARM
Arm Holdings Plc Adr
0.45%		98.2%255,237$61.18M
50
TMO
Thermo Fisherscientific Inc.
0.42%		98.6%99,004$56.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of PGOYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGOYX Mutual Fund All Holdings

PGOYX holdings total 50 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc at 11.5%, Apple, Inc at 5.9%.

PGOYX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 50.4%.

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