PGEJX Holdings Information

PGEJX is a mutual fund with a total of 783 individual holdings. The top holdings are Putnam Fds Tr at 5.49%, Microsoft at 4.77%, Apple at 4.63%, NVIDIA at 3.83%, and United States Treasury Notes 4.125% at 3.68%.

Total Holdings

783

Top 10 Percentage

33.30%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	5.49%	132,841,579
2	MSFT	Microsoft Corporation	4.77%	227,467
3	AAPL	Apple Inc.	4.63%	353,573
4	NVDA	NVIDIA Corporation	3.83%	420,153
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.68%	90,520,000
6	GOOGL	Alphabet Inc.	3.06%	218,178
7	AMZN	Amazon.com, Inc.	2.68%	249,460
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.86%	45,840,000
9	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.75%	42,710,000
10	LRCX	Lam Research Corporation	1.55%	124,465
11	AMD	Advanced Micro Devices, Inc.	1.25%	64,197
12	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.23%	31,420,000
13	META	Meta Platforms, Inc.	1.16%	49,029
14	MRVL	Marvell Technology, Inc.	1.10%	125,995
15	AVGO	Broadcom Inc.	1.09%	70,935
16	XOM	ExxonMobil Holdings Corporation	1.08%	162,472
17	CSCO	Cisco Systems, Inc.	1.07%	234,132
18	LLY	Eli Lilly and Company	0.97%	20,320
19	T.5 05.15.56	United States Treasury Bonds 5%	0.97%	24,320,000
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.94%	22,900,000
21	MA	Mastercard Incorporated	0.87%	35,764
22	FNCL.2 9.13	Federal National Mortgage Association 2%	0.76%	23,450,000
23	MU	Micron Technology, Inc.	0.72%	18,212
24	ADI	Analog Devices, Inc.	0.67%	45,045
25	COF	Capital One Financial Corporation	0.65%	72,936

Showing 25 of 783 holdings

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As of Aug 31, 2026