PGELX Holdings Information

PGELX is a mutual fund with a total of 765 individual holdings. The top holdings are United States Treasury Notes 3.875% at 5.19%, Apple at 4.18%, NVIDIA at 3.64%, Microsoft at 3.45%, and Alphabet at 3.30%.

Total Holdings

765

Top 10 Percentage

30.44%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.41B

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	5.19%	125,440,000
2	AAPL	Apple Inc.	4.18%	347,681
3	NVDA	NVIDIA Corporation	3.64%	438,001
4	MSFT	Microsoft Corporation	3.45%	222,811
5	GOOGL	Alphabet Inc.	3.30%	222,254
6	n/a	Putnam Fds Tr	2.58%	62,052,766
7	AMZN	Amazon.com, Inc.	2.52%	254,121
8	LRCX	Lam Research Corporation	2.16%	120,003
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.71%	42,850,000
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.70%	42,970,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.59%	38,100,000
12	AVGO	Broadcom Inc.	1.58%	100,676
13	AMD	Advanced Micro Devices, Inc.	1.53%	63,225
14	CSCO	Cisco Systems, Inc.	1.40%	286,724
15	MU	Micron Technology, Inc.	1.21%	25,248
16	META	Meta Platforms, Inc.	1.17%	49,945
17	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.13%	27,500,000
18	ADI	Analog Devices, Inc.	1.00%	60,596
19	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.95%	22,900,000
20	LLY	Eli Lilly and Company	0.94%	18,890
21	4XOM	ExxonMobil Holdings Corp	0.94%	165,508
22	GEV	GE Vernova Inc.	0.82%	16,799
23	FNCL.2 8.13	Federal National Mortgage Association 2%	0.78%	23,450,000
24	MA	Mastercard Incorporated	0.78%	36,432
25	MRVL	Marvell Technology, Inc.	0.68%	54,717

Showing 25 of 765 holdings

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As of Jun 30, 2026