PGSYX Mutual Fund

PGSYX Mutual Fund

NAV$27.54
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Showing the top 10 of 84 holdings · as of Feb 28, 2026
Top 10 weight
31.95%
PGSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.57%		5.6%295,183$44.35M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.98%		9.6%150,805$31.67MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Bank of America Corp.:
3.97%		13.5%634,348$31.61M
4—Alphabet Inc
3.86%		17.4%98,467$30.70M
5—C R H P L C
2.86%		20.2%192,219$22.75M
6
ES
Eversource Energ
2.79%		23.0%291,814$22.24M
7
KB
Kb Financial Group, Inc.
2.38%		25.4%171,362$18.91M
8—Eurazeo
2.33%		27.7%665,329$18.52M
9
CSCO
Cisco Systems Inc.
2.18%		29.9%218,216$17.34M
10
CAH
Cardinal Health Inc.
2.03%		32.0%70,522$16.17M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsData & AnalyticsInfrastructureEnergy SecurityClean EnergyEnergy TransitionAsset Management

PGSYX Mutual Fund Top Holdings

PGSYX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Samsung Electronics (Equity) at 5.6%, Amazon.Com Inc at 4.0%, Bank of America Corp.: Financials at 4.0%.

PGSYX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 13.4%.

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