PWGIX Mutual Fund

PWGIX Mutual Fund

NAV$30.46
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Showing top 50 of 135 holdings · as of Aug 31, 2026
PWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.85%		8.8%443,248$97.86MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.66%		15.5%232,284$73.60MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%		20.0%98,727$50.08M
4
AVGO
Broadcom Inc
2.34%		22.4%69,799$25.85M
5
V
Visa Inc Class A
2.25%		24.6%65,587$24.88M
6
JNJ
Johnson & Johnson -
2.21%		26.8%91,936$24.44M
7
MU
Micron Technology, Inc.
2.21%		29.1%25,474$24.42M
8
GOOGL
Alphabet Inc
2.16%		31.2%70,472$23.91M
9
MA
Mastercard Inc
2.10%		33.3%39,483$23.27M
10
MRK
Merck & Company Inc
1.99%		35.3%148,818$21.99M
11
AMZN
Amazon.com Inc
1.97%		37.3%83,748$21.76M
12
AMD
Advanced Micro Devices Inc
1.74%		39.0%40,947$19.27M
13
GOOG
Alphabet Inc. C
1.66%		40.7%54,616$18.32M
14
AMAT
Applied Material
1.48%		42.1%35,651$16.34M
15
C
Citigroup Inc.
1.39%		43.5%117,056$15.41M
16
STT
State Street Corp.
1.38%		44.9%79,650$15.24M
17
ECL
Ecolab, Inc.
1.34%		46.3%52,478$14.86M
18—Adobe Systems
1.31%		47.6%49,407$14.47M
19
QCOM
Qualcomm Inc.
1.31%		48.9%84,686$14.44M
20
LLY
Eli Lilly & Co
1.27%		50.2%12,140$14.04M
21—Cigna Corp.
1.26%		51.4%50,630$13.98M
22
EQIX
Equinix, Inc.
1.26%		52.7%13,339$13.96M
23
KLAC
KLA Corp.
1.20%		53.9%75,921$13.32M
24—Linde (Industrial Gases Supplier and Engineer)
1.20%		55.1%27,005$13.22M
25
NDAQ
Nasdaq Inc
1.18%		56.3%132,763$13.09M
26
LRCX
Lam Research Corp
1.14%		57.4%41,857$12.62M
27
IT
Gartner Inc.
1.14%		58.5%63,667$12.61M
28
VZ
Verizon Communic
1.13%		59.7%248,982$12.45M
29DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
1.11%		60.8%12,253,001$12.25M
30
ORCL
Oracle Corp -
1.10%		61.9%81,744$12.19M
31
PGR
Progressive Corp
1.07%		62.9%54,049$11.79M
32
WAT
Waters Corp.
1.06%		64.0%28,149$11.67M
33
UNP
Union Pacific Corp
1.03%		65.0%37,769$11.36M
34—Hartford Insuran
1.02%		66.1%81,973$11.26M
35
GILD
Gilead Sciences
1.01%		67.1%76,449$11.19M
36
ABBV
AbbVie Inc.
1.00%		68.1%43,138$11.06M
37—Pg&E Corp.
0.98%		69.0%815,554$10.82M
38
INTC
Intel Corp.
0.95%		70.0%117,641$10.53M
39
EIX
Edison International
0.91%		70.9%186,560$10.07M
40
TT
Trane Technologies Plc -
0.81%		71.7%20,125$8.94M
41
ADI
Analog Devices
0.79%		72.5%24,064$8.71M
42
GWW
Ww Grainger Inc.
0.79%		73.3%6,662$8.72M
43
BNY
Bank Of New York Mellon Corp
0.78%		74.1%53,415$8.61M
44—Abbot Laboratories
0.77%		74.8%77,054$8.50M
45
T
AT&T Inc.
0.72%		75.6%307,574$7.96M
46
AMGN
Amgen Inc.
0.71%		76.3%18,289$7.86M
47
RSG
Republic Services
0.69%		77.0%34,515$7.63M
48
TSLA
Tesla Inc
0.68%		77.6%20,426$7.52M
49
EMR
Emerson Elec Co
0.68%		78.3%49,183$7.50M
50
SPGI
S&p Global Inc.
0.67%		79.0%16,967$7.39M
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PWGIX Mutual Fund All Holdings

PWGIX holdings total 135 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 6.7%, Microsoft Corp at 4.5%.

PWGIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 43.4%.

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