PGEYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.49%	206,123
2	NVDA	NVIDIA Corporation	4.13%	646,073
3	AMZN	Amazon.com, Inc.	3.08%	316,881
4	AAPL	Apple Inc.	2.89%	303,936
5	n/a	Net Cash	2.60%	55,002,419
6	META	Meta Platforms, Inc.	2.09%	68,244
7	GOOGL	Alphabet Inc.	2.06%	253,941
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.92%	42,970,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.83%	38,100,000
10	AVGO	Broadcom Inc.	1.68%	146,182
11	TSLA	Tesla, Inc.	1.45%	88,418
12	MA	Mastercard Incorporated	1.45%	52,308
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.16%	26,660,000
14	CRM	Salesforce, Inc.	1.04%	83,138
15	STX	Seagate Technology Holdings plc	1.04%	185,884
16	XOM	Exxon Mobil Corporation	1.00%	207,181
17	LLY	Eli Lilly and Company	0.93%	26,763
18	ORCL	Oracle Corporation	0.92%	117,727
19	WMT	Walmart Inc.	0.90%	193,457
20	CSCO	Cisco Systems, Inc.	0.90%	302,326
21	n/a	S&P500 Emini Fut Jun25 Esm5	0.85%	61
22	MRVL	Marvell Technology, Inc.	0.82%	287,766
23	BRK.B	Berkshire Hathaway Inc.	0.79%	33,129
24	KO	The Coca-Cola Company	0.76%	222,774
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.75%	16,350,000
26	ADI	Analog Devices, Inc.	0.75%	74,383
27	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.74%	15,480,000
28	T.4 02.15.34	United States Treasury Notes 4%	0.72%	15,480,000
29	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.71%	27,550,000
30	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.70%	19,030,000
31	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.68%	19,190,000
32	COF	Capital One Financial Corporation	0.66%	73,620
33	AMT	American Tower Corporation	0.65%	64,386
34	FN.FS2956	Federal National Mortgage Association 3%	0.64%	15,521,398
35	ALL	The Allstate Corporation	0.61%	61,512
36	V	Visa Inc.	0.60%	34,668
37	T.3 02.15.49	United States Treasury Bonds 3%	0.58%	17,130,000
38	PG	The Procter & Gamble Company	0.55%	67,835
39	C	Citigroup Inc.	0.54%	151,998
40	CTVA	Corteva, Inc.	0.54%	160,120
41	UNH	UnitedHealth Group Incorporated	0.53%	37,346
42	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.52%	11,010,000
43	PM	Philip Morris International Inc.	0.50%	58,926
44	MCK	McKesson Corporation	0.50%	14,758
45	HON	Honeywell International Inc.	0.50%	46,544
46	FDX	FedEx Corporation	0.50%	48,204
47	DIS	The Walt Disney Company	0.49%	91,948
48	JPM	JPMorgan Chase & Co.	0.48%	38,401
49	TMO	Thermo Fisher Scientific Inc.	0.48%	25,162
50	NRG	NRG Energy, Inc.	0.47%	63,070

As of May 31, 2025

Showing 50 of 719

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Asset Allocation

Asset Class	% Weight
Stocks	61.87%
Bond	35.55%
Cash	2.33%
Not Classified	0.25%

Sector Breakdown

Sector	% Weight
Other	41.48%
Information Technology	14.40%
Health Care	9.51%
Consumer Discretionary	8.16%
Financials	5.56%
Industrials	5.03%
Consumer Staples	4.25%
Communication Services	4.01%
Energy	3.04%
Utilities	2.24%
Materials	1.74%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	91.87%
Other	3.39%
Canada	1.15%
United Kingdom	0.92%
Bermuda	0.76%
Ireland	0.61%
France	0.27%
Denmark	0.25%
Hong Kong	0.25%
Switzerland	0.17%
Netherlands	0.16%
Singapore	0.10%
Cayman Islands	0.10%