PGIAX Holdings Information

PGIAX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.34%, Microsoft at 6.77%, Apple at 6.25%, Alphabet at 5.77%, and Amazon.com at 5.04%.

Total Holdings

Top 10 Percentage

48.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

675.41M

Forward PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	322,687
2	MSFT	Microsoft Corporation	6.77%	123,520
3	AAPL	Apple Inc.	6.25%	166,298
4	GOOGL	Alphabet Inc.	5.77%	135,476
5	AMZN	Amazon.com, Inc.	5.04%	163,459
6	AVGO	Broadcom Inc.	4.26%	92,866
7	META	Meta Platforms, Inc.	3.27%	38,613
8	SCHW	The Charles Schwab Corporation	3.16%	227,142
9	WMT	Walmart Inc.	2.89%	157,145
10	KO	The Coca-Cola Company	2.80%	248,421
11	XOM	Exxon Mobil Corporation	2.74%	109,200
12	LLY	Eli Lilly and Company	2.58%	18,900
13	APO	Apollo Global Management, Inc.	2.56%	154,959
14	HON	Honeywell International Inc.	2.55%	76,100
15	C	Citigroup Inc.	2.50%	149,067
16	ADI	Analog Devices, Inc.	2.33%	49,380
17	LRCX	Lam Research Corporation	2.27%	71,600
18	COF	Capital One Financial Corporation	2.25%	83,267
19	TSLA	Tesla, Inc.	2.05%	37,163
20	TMO	Thermo Fisher Scientific Inc.	1.89%	26,020
21	ABBV	AbbVie Inc.	1.75%	54,400
22	CSCO	Cisco Systems, Inc.	1.71%	148,535
23	AIG	American International Group, Inc.	1.69%	151,936
24	BSX	Boston Scientific Corporation	1.62%	173,800
25	TT	Trane Technologies plc	1.59%	25,820

Showing 25 of 72 holdings

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As of Mar 31, 2026