PGBGX Holdings Information

PGBGX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 14.64%, Amazon.com at 12.69%, NVIDIA at 8.73%, Brookfield at 7.23%, and TransDigm Group at 5.03%.

Total Holdings

Top 10 Percentage

68.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.29B

Forward PE Ratio

26.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.64%	3,159,166
2	AMZN	Amazon.com, Inc.	12.69%	4,927,431
3	NVDA	NVIDIA Corporation	8.73%	4,242,180
4	BN	Brookfield Corporation	7.23%	14,743,704
5	TDG	TransDigm Group Incorporated	5.03%	327,520
6	MA	Mastercard Incorporated	4.55%	784,389
7	V	Visa Inc.	4.10%	1,183,246
8	AVGO	Broadcom Inc.	4.05%	1,136,159
9	CDNS	Cadence Design Systems, Inc.	3.54%	1,109,918
10	DHR	Danaher Corporation	3.50%	1,486,803
11	META	Meta Platforms, Inc.	3.28%	425,556
12	GOOG	Alphabet Inc.	2.70%	741,599
13	NFLX	Netflix, Inc.	2.56%	2,844,853
14	GOOGL	Alphabet Inc.	2.47%	678,587
15	KKR	KKR & Co. Inc.	2.11%	1,711,965
16	HLT	Hilton Worldwide Holdings Inc.	1.44%	447,437
17	CPRT	Copart, Inc.	1.40%	3,210,338
18	ZTS	Zoetis Inc.	1.40%	1,042,410
19	CSGP	CoStar Group, Inc.	1.40%	2,107,352
20	HEI.A	HEICO Corporation	1.30%	474,485
21	APH	Amphenol Corporation	1.19%	764,497
22	ORLY	O'Reilly Automotive, Inc.	1.10%	1,036,164
23	SCHW	The Charles Schwab Corporation	0.92%	821,640
24	ABNB	Airbnb, Inc.	0.91%	656,454
25	COST	Costco Wholesale Corporation	0.81%	79,589

Showing 25 of 40 holdings

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As of Jan 31, 2026