PGEJX Holdings Information

PGEJX is a mutual fund with a total of 677 individual holdings. The top holdings are Microsoft at 4.25%, NVIDIA at 4.13%, Alphabet at 3.44%, Apple at 3.33%, and Amazon.com at 2.86%.

Total Holdings

677

Top 10 Percentage

26.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.29B

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.25%	200,450
2	NVDA	NVIDIA Corporation	4.13%	505,695
3	GOOGL	Alphabet Inc.	3.44%	250,950
4	AAPL	Apple Inc.	3.33%	279,559
5	AMZN	Amazon.com, Inc.	2.86%	282,655
6	AVGO	Broadcom Inc.	2.23%	147,218
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.81%	42,970,000
8	META	Meta Platforms, Inc.	1.72%	59,576
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.71%	38,100,000
10	TSLA	Tesla, Inc.	1.43%	72,456
11	CSCO	Cisco Systems, Inc.	1.31%	388,685
12	LRCX	Lam Research Corporation	1.22%	162,337
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.20%	27,500,000
14	LLY	Eli Lilly and Company	1.15%	24,409
15	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.09%	25,190,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.04%	23,430,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.01%	22,900,000
18	MA	Mastercard Incorporated	1.00%	39,970
19	XOM	Exxon Mobil Corporation	1.00%	189,050
20	C	Citigroup Inc.	0.86%	168,003
21	AMD	Advanced Micro Devices, Inc.	0.84%	89,953
22	WMT	Walmart Inc.	0.83%	169,585
23	MRVL	Marvell Technology, Inc.	0.82%	219,008
24	FNCL.2 1.14	Federal National Mortgage Association	0.81%	23,000,000
25	COF	Capital One Financial Corporation	0.73%	68,605

Showing 25 of 677 holdings

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As of Dec 31, 2025