PGBEX Holdings Information

PGBEX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 15.60%, Amazon.com at 11.93%, NVIDIA at 8.07%, Brookfield at 6.90%, and TransDigm Group at 5.34%.

Total Holdings

Top 10 Percentage

68.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.29B

Forward PE Ratio

26.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	15.60%	3,158,599
2	AMZN	Amazon.com, Inc.	11.93%	5,061,697
3	NVDA	NVIDIA Corporation	8.07%	4,239,493
4	BN	Brookfield Corporation	6.90%	14,735,230
5	TDG	TransDigm Group Incorporated	5.34%	393,156
6	MA	Mastercard Incorporated	4.58%	786,546
7	V	Visa Inc.	4.25%	1,185,521
8	AVGO	Broadcom Inc.	4.02%	1,136,159
9	CDNS	Cadence Design Systems, Inc.	3.94%	1,234,713
10	DHR	Danaher Corporation	3.54%	1,513,474
11	META	Meta Platforms, Inc.	2.87%	425,556
12	NFLX	Netflix, Inc.	2.73%	2,848,877
13	KKR	KKR & Co. Inc.	2.23%	1,710,384
14	GOOGL	Alphabet Inc.	2.17%	678,587
15	GOOG	Alphabet Inc.	1.89%	588,975
16	HEI.A	HEICO Corporation	1.64%	636,494
17	HLT	Hilton Worldwide Holdings Inc.	1.55%	527,597
18	CSGP	CoStar Group, Inc.	1.48%	2,153,886
19	ROP	Roper Technologies, Inc.	1.44%	316,716
20	ZTS	Zoetis Inc.	1.35%	1,054,074
21	CPRT	Copart, Inc.	1.30%	3,248,184
22	APH	Amphenol Corporation	1.07%	773,846
23	ABNB	Airbnb, Inc.	1.03%	740,573
24	ORLY	O'Reilly Automotive, Inc.	1.01%	1,083,160
25	SCHW	The Charles Schwab Corporation	0.91%	887,409

Showing 25 of 40 holdings

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As of Dec 31, 2025