PGELX Holdings Information

PGELX is a mutual fund with a total of 755 individual holdings. The top holdings are NVIDIA at 4.12%, Microsoft at 3.40%, Alphabet at 3.12%, Apple at 2.92%, and Amazon.com at 2.58%.

Total Holdings

755

Top 10 Percentage

25.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.20B

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.12%	519,854
2	MSFT	Microsoft Corporation	3.40%	202,196
3	GOOGL	Alphabet Inc.	3.12%	238,926
4	AAPL	Apple Inc.	2.92%	253,673
5	AMZN	Amazon.com, Inc.	2.58%	273,184
6	AVGO	Broadcom Inc.	1.91%	136,165
7	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.87%	42,970,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.75%	38,100,000
9	LRCX	Lam Research Corporation	1.70%	175,167
10	n/a	Cash And Equivalents	1.63%	35,840,081
11	META	Meta Platforms, Inc.	1.39%	53,690
12	XOM	Exxon Mobil Corporation	1.37%	177,923
13	ADI	Analog Devices, Inc.	1.35%	93,198
14	CSCO	Cisco Systems, Inc.	1.29%	366,458
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.24%	27,500,000
16	MRVL	Marvell Technology, Inc.	1.19%	264,360
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	23,430,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.04%	22,900,000
19	LLY	Eli Lilly and Company	0.94%	22,421
20	MA	Mastercard Incorporated	0.88%	38,869
21	FNCL.2 4.13	Federal National Mortgage Association 2%	0.84%	23,000,000
22	ORCL	Oracle Corporation	0.82%	123,442
23	WMT	Walmart Inc.	0.82%	145,986
24	AMD	Advanced Micro Devices, Inc.	0.80%	86,642
25	BRK.B	Berkshire Hathaway Inc.	0.74%	33,839

Showing 25 of 755 holdings

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As of Mar 31, 2026