PGELX Holdings Information

PGELX is a mutual fund with a total of 782 individual holdings. The top holdings are Microsoft at 4.15%, NVIDIA at 3.98%, Alphabet at 3.59%, United States Treasury Notes 3.875% at 3.55%, and Apple at 3.42%.

Total Holdings

782

Top 10 Percentage

28.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.43B

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.15%	223,794
2	NVDA	NVIDIA Corporation	3.98%	457,262
3	GOOGL	Alphabet Inc.	3.59%	229,359
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.55%	86,460,000
5	AAPL	Apple Inc.	3.42%	265,666
6	AMZN	Amazon.com, Inc.	2.92%	262,245
7	AVGO	Broadcom Inc.	2.14%	116,453
8	LRCX	Lam Research Corporation	1.79%	136,506
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.69%	42,970,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.58%	38,100,000
11	CSCO	Cisco Systems, Inc.	1.58%	317,760
12	AMD	Advanced Micro Devices, Inc.	1.49%	70,186
13	META	Meta Platforms, Inc.	1.34%	51,541
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.12%	27,500,000
15	ORCL	Oracle Corporation	1.11%	119,284
16	MU	Micron Technology, Inc.	1.10%	27,584
17	ADI	Analog Devices, Inc.	1.10%	64,482
18	XOM	Exxon Mobil Corporation	1.02%	170,799
19	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.94%	22,900,000
20	MRVL	Marvell Technology, Inc.	0.93%	109,645
21	LLY	Eli Lilly and Company	0.89%	19,493
22	SNOW	Snowflake Inc.	0.82%	78,302
23	FNCL.2 6.13	Federal National Mortgage Association	0.77%	23,450,000
24	MA	Mastercard Incorporated	0.77%	37,596
25	GEV	GE Vernova Inc.	0.69%	17,336

Showing 25 of 782 holdings

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As of May 31, 2026