PGELX Holdings Information

PGELX is a mutual fund with a total of 729 individual holdings. The top holdings are NVIDIA at 4.16%, Microsoft at 3.46%, Alphabet at 3.31%, Apple at 2.92%, and Amazon.com at 2.58%.

Total Holdings

729

Top 10 Percentage

25.11%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.29B

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.16%	538,037
2	MSFT	Microsoft Corporation	3.46%	202,196
3	GOOGL	Alphabet Inc.	3.31%	243,566
4	AAPL	Apple Inc.	2.92%	253,673
5	AMZN	Amazon.com, Inc.	2.58%	281,611
6	AVGO	Broadcom Inc.	1.90%	136,165
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.82%	42,970,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.71%	38,100,000
9	META	Meta Platforms, Inc.	1.63%	57,826
10	n/a	Cash And Equivalents	1.62%	37,150,622
11	ADI	Analog Devices, Inc.	1.45%	93,198
12	LRCX	Lam Research Corporation	1.38%	135,634
13	CSCO	Cisco Systems, Inc.	1.27%	366,458
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.20%	27,500,000
15	XOM	Exxon Mobil Corporation	1.18%	177,923
16	LLY	Eli Lilly and Company	1.08%	23,500
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	23,430,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	22,900,000
19	MRVL	Marvell Technology, Inc.	0.94%	264,360
20	MA	Mastercard Incorporated	0.88%	39,170
21	FNCL.2 3.13	Federal National Mortgage Association	0.83%	23,000,000
22	WMT	Walmart Inc.	0.81%	145,986
23	ORCL	Oracle Corporation	0.78%	123,442
24	AMD	Advanced Micro Devices, Inc.	0.76%	86,642
25	BRK.B	Berkshire Hathaway Inc.	0.71%	32,338

Showing 25 of 729 holdings

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As of Feb 28, 2026