PFGEX Holdings Information

PFGEX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 11.62%, NVIDIA at 10.48%, Microsoft at 4.65%, Apple at 4.51%, and Meta Platforms at 4.42%.

Total Holdings

Top 10 Percentage

52.62%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

85.79M

Forward PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.62%	26,745
2	NVDA	NVIDIA Corporation	10.48%	43,071
3	MSFT	Microsoft Corporation	4.65%	10,249
4	AAPL	Apple Inc.	4.51%	12,820
5	META	Meta Platforms, Inc.	4.42%	6,451
6	LLY	Eli Lilly and Company	3.63%	2,487
7	AVGO	Broadcom Inc.	3.48%	7,575
8	GEV	GE Vernova Inc.	3.43%	2,404
9	AMD	Advanced Micro Devices, Inc.	3.25%	4,595
10	V	Visa Inc.	3.15%	7,559
11	AMZN	Amazon.com, Inc.	2.89%	9,967
12	AMAT	Applied Materials, Inc.	2.72%	3,095
13	LITE	Lumentum Holdings Inc.	2.36%	2,265
14	FIX	Comfort Systems USA, Inc.	2.26%	939
15	SNDK	Sandisk Corporation	2.24%	810
16	ORCL	Oracle Corporation	2.11%	11,852
17	FERG	Ferguson Enterprises Inc.	2.01%	6,957
18	ASML	ASML Holding N.V.	1.87%	774
19	DASH	DoorDash, Inc.	1.78%	7,937
20	VIK	Viking Holdings Ltd	1.75%	13,765
21	SNPS	Synopsys, Inc.	1.70%	3,136
22	NTRA	Natera, Inc.	1.67%	5,069
23	NET	Cloudflare, Inc.	1.67%	5,583
24	EW	Edwards Lifesciences Corporation	1.64%	14,887
25	MELI	MercadoLibre, Inc.	1.59%	772

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026