PGEKX Holdings Information

PGEKX is a mutual fund with a total of 77 individual holdings. The top holdings are Bank of America stock at 4.56%, Alphabet at 4.11%, Advanced Micro Devices at 3.88%, Samsung Electronics at 3.00%, and Cisco Systems at 2.99%.

Total Holdings

Top 10 Percentage

31.33%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

873.58M

Forward PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.56%	682,127
2	GOOGL	Alphabet Inc.	4.11%	98,078
3	AMD	Advanced Micro Devices, Inc.	3.88%	56,992
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.00%	116,898
5	CSCO	Cisco Systems, Inc.	2.99%	217,354
6	NVDA	NVIDIA Corporation	2.73%	116,386
7	MSFT	Microsoft Corporation	2.66%	60,786
8	CRH	CRH plc	2.59%	206,388
9	ES	Eversource Energy	2.46%	290,661
10	RF	Regions Financial Corporation	2.35%	662,699
11	CAH	Cardinal Health, Inc.	2.34%	84,152
12	RRX	Regal Rexnord Corporation	2.15%	77,073
13	ACLS	Axcelis Technologies, Inc.	2.13%	95,824
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.99%	221,000
15	HBAN	Huntington Bancshares Incorporated	1.96%	942,247
16	ISE: BIRG	Bank of Ireland Group plc	1.93%	825,059
17	KRX: 105560	KB Financial Group Inc.	1.89%	156,657
18	B.0 07.21.26	United States Treasury Bills 0%	1.87%	16,000,000
19	QCOM	QUALCOMM Incorporated	1.86%	85,848
20	CRM	Salesforce, Inc.	1.77%	96,111
21	SHEL	Shell plc	1.68%	184,209
22	KRX: 086790	Hana Financial Group Inc.	1.63%	187,622
23	IBM	International Business Machines Corporation	1.56%	47,421
24	TYO: 6504	Fuji Electric Co., Ltd.	1.51%	152,600
25	TSX: ABX	Barrick Mining Corporation	1.46%	338,980

Showing 25 of 77 holdings

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As of Jun 30, 2026