PLGAX Mutual Fund

PLGAX Mutual Fund

NAV$14.50
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Showing top 50 of 332 holdings · as of Dec 31, 2025
PLGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.60%
9.6%3,797,770$708.28MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.49%
19.1%1,447,422$700.00MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.76%
25.9%1,834,642$498.77M
4Alphabet Inc
4.99%
30.8%1,176,763$368.33M
5
AVGO
Broadcom Inc
4.90%
35.7%1,043,355$361.11M
6
AMZN
Amazon.com Inc
4.44%
40.2%1,418,199$327.35M
7
META
Meta Platforms, Inc.
3.68%
43.9%410,675$271.08M
8
MA
Mastercard Inc
3.09%
47.0%399,394$228.01M
9
INTU
Intuit, Inc.
2.63%
49.6%292,358$193.66M
10Intuitive Surg
2.58%
52.2%335,571$190.05M
11
PGWXX
Principal Government Money Market Fund - Class R-6
2.33%
54.5%171,995,995$172.00M
12
NFLX
Netflix, Inc.
1.82%
56.3%1,430,001$134.08M
13
V
Visa Inc Class A
1.81%
58.1%379,668$133.15M
14
LLY
Eli Lilly & Co.
1.65%
59.8%112,921$121.35M
15
APH
Amphenol Corp. Class A
1.65%
61.4%899,622$121.57M
16
XYZ
Block Inc
1.56%
63.0%1,771,829$115.33M
17
NOW
Servicenow, Inc.
1.54%
64.5%743,384$113.88M
18
GOOG
Alphabet Inc. C
1.30%
65.8%305,316$95.81M
19
DHR
Danaher Corp
1.29%
67.1%415,955$95.22M
20
HLT
Hilton Worldwide Holdings, Inc.
1.28%
68.4%329,814$94.74M
21
DDOG
Datadog Inc. Class A
1.16%
69.6%631,665$85.90M
22
ANET
Arista Networks Inc
1.04%
70.6%583,493$76.46M
23
COST
Costco Wholesale Corp.
1.04%
71.6%88,579$76.39M
24
UBER
Uber Technologies Inc
0.94%
72.6%847,561$69.25M
25
ARNC
Arconic Inc
0.93%
73.5%334,742$68.63M
26
HUBS
Hubspot Inc
0.88%
74.4%161,040$64.63M
27
UNH
Unitedhealth Group, Inc.
0.88%
75.3%197,594$65.23M
28
MRVL
Marvell Technology Group Ltd.
0.87%
76.1%752,975$63.99M
29Fair Isaac Corproation
0.82%
77.0%35,671$60.31M
30
PGR
Progressive Corp
0.82%
77.8%267,036$60.81M
31
BKNG
Booking Holdings, Inc.
0.81%
78.6%11,179$59.87M
32
ADSK
Autodesk, Inc.
0.80%
79.4%200,342$59.30M
33Stryker Corp 3.375 11/25
0.76%
80.1%158,687$55.77M
34
CTAS
Cintas Corp.
0.72%
80.9%281,145$52.87M
35
TT
Trane Technologies Plc -
0.69%
81.6%130,254$50.69M
36
IOT
Samsara Inc, Class A
0.68%
82.2%1,406,339$49.85M
37
APP
Applovin Corp Cl A
0.68%
82.9%74,327$50.08M
38
CDNS
Cadence Design Systems Inc.
0.68%
83.6%160,908$50.30M
39
MELI
Mercadolibre Inc
0.67%
84.3%24,411$49.17M
40
WST
West Pharmaceutical Services Inc
0.66%
84.9%175,862$48.39M
41
NTRA
Natera Inc
0.64%
85.6%205,302$47.03M
42
TDG
Transdigm Group Inc.
0.64%
86.2%35,312$46.96M
43Generac Holdings, Inc.
0.61%
86.8%330,460$45.06M
44
ENTG
Entegris Inc
0.60%
87.4%523,803$44.13M
45
CSGP
Costar Group Inc.
0.60%
88.0%661,878$44.50M
46
BA
Boeing Co
0.56%
88.6%189,340$41.11M
47
DKNG
Draft Kings Inc.
0.53%
89.1%1,143,877$39.42M
48
SPGI
S&p Global Inc.
0.52%
89.6%73,155$38.23M
49
VLTO
Veralto Corp
0.52%
90.1%385,722$38.49M
50Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.52%
90.7%45,571$38.32M
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PLGAX Mutual Fund All Holdings

PLGAX holdings total 413 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp. at 9.6%, Microsoft Corp at 9.5%, Apple, Inc at 6.8%.

PLGAX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 51.6%.

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