PGBHX Holdings Information

PGBHX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 11.99%, Microsoft at 11.20%, Alphabet at 9.24%, Amazon.com at 8.06%, and Brookfield at 7.47%.

Total Holdings

Top 10 Percentage

67.13%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

6.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.99%	3,813,867
2	MSFT	Microsoft Corporation	11.20%	1,550,728
3	AMZN	Amazon.com, Inc.	8.06%	2,178,649
4	BN	Brookfield Corporation	7.47%	12,734,965
5	MA	Mastercard Incorporated	4.92%	586,199
6	TDG	TransDigm Group Incorporated	4.90%	293,724
7	V	Visa Inc.	4.84%	896,000
8	GOOG	Alphabet Inc.	4.66%	976,607
9	GOOGL	Alphabet Inc.	4.58%	948,537
10	AVGO	Broadcom Inc.	4.50%	854,304
11	META	Meta Platforms, Inc.	4.36%	534,861
12	KKR	KKR & Co. Inc.	2.95%	1,889,208
13	CDNS	Cadence Design Systems, Inc.	2.78%	577,076
14	DASH	DoorDash, Inc.	2.52%	764,557
15	APH	Amphenol Corporation	2.01%	891,035
16	HEI.A	HEICO Corporation	1.99%	572,184
17	NFLX	Netflix, Inc.	1.89%	1,637,321
18	UBER	Uber Technologies, Inc.	1.73%	1,607,487
19	SPOT	Spotify Technology S.A.	1.43%	185,376
20	MCO	Moody's Corporation	1.42%	198,313
21	VEEV	Veeva Systems Inc.	1.42%	348,429
22	GE	GE Aerospace	1.27%	266,178
23	TSX: CSU	Constellation Software Inc.	1.14%	35,911
24	SPGI	S&P Global Inc.	0.87%	139,975
25	SCHW	The Charles Schwab Corporation	0.86%	547,664

Showing 25 of 40 holdings

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As of Aug 31, 2026