PWGIX Mutual Fund

PWGIX Mutual Fund

NAV$31.02
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Showing top 50 of 132 holdings · as of Mar 31, 2026
PWGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%		8.0%364,679$63.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		15.3%228,882$58.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.10%		19.4%87,821$32.51M
4
AVGO
Broadcom Inc
2.60%		22.0%66,761$20.66M
5
JNJ
Johnson & Johnson -
2.23%		24.3%72,370$17.69M
6
GOOG
Alphabet Inc. C
2.21%		26.5%60,980$17.54M
7
V
Visa Inc Class A
2.06%		28.5%54,136$16.36M
8
AMZN
Amazon.com Inc
1.93%		30.5%73,648$15.34M
9
MA
Mastercard Inc
1.89%		32.4%30,057$15.02M
10—Pg Photonics Corp.
1.80%		34.1%118,869$14.30M
11—Linde (Industrial Gases Supplier and Engineer)
1.61%		35.8%25,830$12.81M
12
C
Citigroup Inc.
1.60%		37.4%111,961$12.70M
13
VZ
Verizon Communic
1.57%		38.9%248,578$12.48M
14—Adobe Systems
1.45%		40.4%47,257$11.49M
15
ECL
Ecolab, Inc.
1.39%		41.8%41,391$11.01M
16
PGR
Progressive Corp
1.37%		43.1%54,946$10.89M
17
QCOM
Qualcomm Inc.
1.37%		44.5%84,167$10.84M
18
HIG
Hartford Financial Services Group Inc.
1.34%		45.9%78,405$10.60M
19
AMD
Advanced Micro Devices Inc.
1.28%		47.1%49,817$10.13M
20
GILD
Gilead Sciences
1.28%		48.4%73,122$10.19M
21
GWW
Ww Grainger Inc.
1.28%		49.7%9,314$10.16M
22
ORCL
Oracle Corp -
1.28%		51.0%69,214$10.18M
23—Pg&E Corp.
1.27%		52.2%573,043$10.07M
24
LLY
Eli Lilly & Co.
1.23%		53.5%10,584$9.73M
25
MU
Micron Technology, Inc.
1.22%		54.7%28,682$9.69M
26
LRCX
Lam Research Corpcommon Stock
1.13%		55.8%41,981$8.97M
27
AMAT
Applied Materials, Inc.
1.10%		56.9%25,656$8.77M
28
UNP
Union Pacific Corp
1.10%		58.0%36,125$8.76M
29
EIX
Edison International
1.09%		59.1%117,843$8.62M
30
T
AT&T Inc.
1.07%		60.2%294,186$8.53M
31
TT
Trane Technologies Plc -
1.01%		61.2%19,249$8.02M
32
STT
State Street Corp.
1.00%		62.2%62,516$7.91M
33
ABT
Abbott Laboratories
0.95%		63.1%73,700$7.57M
34
RSG
Republic Services Inc. Class A
0.91%		64.1%33,013$7.23M
35—Cigna Corp.
0.89%		64.9%26,359$7.03M
36
SPGI
S&p Global Inc.
0.87%		65.8%16,229$6.90M
37
AWK
American Water Works Co. Inc.
0.86%		66.7%50,121$6.82M
38
TSLA
Tesla Inc
0.79%		67.5%16,951$6.30M
39
EMR
Emerson Electric Co.
0.78%		68.2%47,043$6.16M
40
AMGN
Amgen Inc.
0.78%		69.0%17,493$6.15M
41
ADI
Analog Devices, Inc.
0.78%		69.8%19,420$6.18M
42DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
0.78%		70.6%6,217,847$6.22M
43
BNY
Bank Of New York Mellon Corp
0.76%		71.3%51,090$6.06M
44
ABBV
AbbVie Inc.
0.75%		72.1%27,400$5.96M
45
PLD
Prologis Inc
0.70%		72.8%41,839$5.53M
46
ZTS
Zoetis Inc, Class A
0.70%		73.5%47,161$5.57M
47
IDXX
Idexx Labs
0.69%		74.2%9,789$5.50M
48
JPM
JPMorgan Chase
0.69%		74.9%18,533$5.45M
49
MET
Metlife Inc.
0.65%		75.5%72,567$5.13M
50
ELV
Elevance Health Inc
0.60%		76.1%16,327$4.78M
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PWGIX Mutual Fund All Holdings

PWGIX holdings total 135 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 4.1%.

PWGIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

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