PGEYX Holdings Information

PGEYX is a mutual fund with a total of 717 individual holdings. The top holdings are NVIDIA at 4.04%, Microsoft at 3.79%, Alphabet at 3.62%, Apple at 3.01%, and Amazon.com at 2.89%.

Total Holdings

717

Top 10 Percentage

26.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.29B

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.04%	484,744
2	MSFT	Microsoft Corporation	3.79%	201,899
3	GOOGL	Alphabet Inc.	3.62%	245,923
4	AAPL	Apple Inc.	3.01%	266,199
5	AMZN	Amazon.com, Inc.	2.89%	276,993
6	AVGO	Broadcom Inc.	1.97%	136,165
7	META	Meta Platforms, Inc.	1.82%	58,383
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.80%	42,970,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.69%	38,100,000
10	LRCX	Lam Research Corporation	1.38%	135,634
11	CSCO	Cisco Systems, Inc.	1.36%	397,455
12	n/a	Cash And Equivalents	1.34%	30,801,494
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.20%	27,500,000
14	ADI	Analog Devices, Inc.	1.18%	87,465
15	XOM	Exxon Mobil Corporation	1.14%	185,263
16	TSLA	Tesla, Inc.	1.11%	59,111
17	LLY	Eli Lilly and Company	1.08%	23,921
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.03%	23,430,000
19	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	22,900,000
20	MA	Mastercard Incorporated	0.92%	39,170
21	WMT	Walmart Inc.	0.86%	166,188
22	AMD	Advanced Micro Devices, Inc.	0.85%	82,682
23	FNCL.2 2.14	Federal National Mortgage Association	0.81%	23,000,000
24	C	Citigroup Inc.	0.74%	147,083
25	MRVL	Marvell Technology, Inc.	0.74%	214,621

Showing 25 of 717 holdings

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As of Jan 31, 2026