PGEOX Holdings Information

PGEOX is a mutual fund with a total of 771 individual holdings. The top holdings are Apple at 4.65%, Putnam Fds Tr at 4.59%, Microsoft at 4.50%, United States Treasury Notes 4.125% at 3.74%, and NVIDIA at 3.59%.

Total Holdings

771

Top 10 Percentage

32.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.40B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.65%	360,180
2	n/a	Putnam Fds Tr	4.59%	109,701,043
3	MSFT	Microsoft Corporation	4.50%	231,717
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.74%	90,530,000
5	NVDA	NVIDIA Corporation	3.59%	428,004
6	GOOGL	Alphabet Inc.	3.31%	222,254
7	AMZN	Amazon.com, Inc.	2.89%	254,121
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.89%	45,840,000
9	LRCX	Lam Research Corporation	1.55%	126,790
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.32%	33,100,000
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.26%	30,150,000
12	AVGO	Broadcom Inc.	1.25%	76,766
13	AMD	Advanced Micro Devices, Inc.	1.20%	60,157
14	META	Meta Platforms, Inc.	1.16%	49,945
15	CSCO	Cisco Systems, Inc.	1.16%	238,507
16	XOM	ExxonMobil Holdings Corporation	1.08%	165,508
17	MRVL	Marvell Technology, Inc.	1.01%	128,349
18	LLY	Eli Lilly and Company	0.99%	20,699
19	T.5 05.15.56	United States Treasury Bonds 5%	0.98%	24,240,000
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.96%	22,900,000
21	MA	Mastercard Incorporated	0.87%	36,432
22	FNCL.2 8.13	Federal National Mortgage Association 2%	0.76%	23,450,000
23	GEV	GE Vernova Inc.	0.71%	17,045
24	ADI	Analog Devices, Inc.	0.70%	45,886
25	MU	Micron Technology, Inc.	0.70%	20,253

Showing 25 of 771 holdings

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As of Jul 31, 2026