PDGIX Holdings Information

PDGIX is a mutual fund with a total of 91 individual holdings. The top holdings are Apple stock at 5.71%, Microsoft at 5.24%, Broadcom at 3.49%, JPMorgan Chase & Co. at 3.33%, and Visa Inc. at 3.10%.

Total Holdings

Top 10 Percentage

30.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

22.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.71%	4,178,393
2	MSFT	Microsoft Corporation	5.24%	2,395,385
3	AVGO	Broadcom Inc.	3.49%	2,183,267
4	JPM	JPMorgan Chase & Co.	3.33%	2,165,211
5	V	Visa Inc.	3.10%	1,896,377
6	BAC	Bank of America Corporation	2.08%	7,770,898
7	GE	GE Aerospace	1.98%	1,364,971
8	XOM	ExxonMobil Holdings Corporation	1.91%	2,752,383
9	CB	Chubb Limited	1.91%	1,304,540
10	LLY	Eli Lilly and Company	1.86%	372,796
11	UNH	UnitedHealth Group Incorporated	1.65%	981,145
12	MS	Morgan Stanley	1.59%	1,728,606
13	KO	The Coca-Cola Company	1.51%	3,956,273
14	ABBV	AbbVie Inc.	1.47%	1,328,358
15	ADI	Analog Devices, Inc.	1.46%	935,435
16	AXP	American Express Company	1.45%	1,014,761
17	CSCO	Cisco Systems, Inc.	1.44%	3,027,271
18	KLAC	KLA Corporation	1.43%	1,893,051
19	WMT	Walmart Inc.	1.41%	3,107,883
20	LIN	Linde plc	1.39%	658,334
21	DE	Deere & Company	1.38%	488,241
22	COP	ConocoPhillips	1.38%	2,410,912
23	MRSH	Marsh & McLennan Companies, Inc.	1.36%	1,661,633
24	TMO	Thermo Fisher Scientific Inc.	1.33%	500,646
25	ROST	Ross Stores, Inc.	1.30%	1,320,295

Showing 25 of 91 holdings

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As of Aug 31, 2026