PGEKX Holdings Information

PGEKX is a mutual fund with a total of 84 individual holdings. The top holdings are Samsung Electronics stock at 5.40%, Amazon.com at 4.94%, Alphabet at 4.56%, Bank of America at 4.39%, and CRH plc at 3.11%.

Total Holdings

Top 10 Percentage

34.31%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

796.14M

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.40%	356,976
2	AMZN	Amazon.com, Inc.	4.94%	152,282
3	GOOGL	Alphabet Inc.	4.56%	99,545
4	BAC	Bank of America Corporation	4.39%	609,860
5	CRH	CRH plc	3.11%	188,787
6	ES	Eversource Energy	2.63%	280,549
7	RF	Regions Financial Corporation	2.47%	639,645
8	CAH	Cardinal Health, Inc.	2.38%	81,906
9	CSCO	Cisco Systems, Inc.	2.23%	209,792
10	ISE: BIRG	Bank of Ireland Group plc	2.20%	796,356
11	KRX: 105560	KB Financial Group Inc.	2.09%	164,747
12	IBM	International Business Machines Corporation	1.90%	45,770
13	TSX: ABX	Barrick Mining Corporation	1.88%	302,485
14	SHEL	Shell plc	1.86%	177,801
15	NVDA	NVIDIA Corporation	1.85%	71,574
16	LON: PSN	Persimmon Plc	1.79%	686,443
17	KRX: 086790	Hana Financial Group Inc.	1.71%	181,095
18	DGCXX	Dreyfus Government Cash Management Fund	1.69%	12,479,185
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.66%	218,000
20	ADBE	Adobe Inc.	1.61%	40,436
21	NEM	Newmont Corporation	1.59%	104,595
22	AMS: ABN	ABN AMRO Bank N.V.	1.55%	311,094
23	AMD	Advanced Micro Devices, Inc.	1.52%	47,406
24	ETR: HAG	Hensoldt AG	1.52%	113,074
25	STT	State Street Corporation	1.51%	84,981

Showing 25 of 84 holdings

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As of Jan 31, 2026