PGIEX Holdings Information

PGIEX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 7.53%, Microsoft at 6.98%, Apple at 6.61%, Alphabet at 6.56%, and Amazon.com at 6.02%.

Total Holdings

Top 10 Percentage

49.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

761.43M

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	280,187
2	MSFT	Microsoft Corporation	6.98%	121,840
3	AAPL	Apple Inc.	6.61%	166,298
4	GOOGL	Alphabet Inc.	6.56%	135,476
5	AMZN	Amazon.com, Inc.	6.02%	174,780
6	AVGO	Broadcom Inc.	4.83%	84,986
7	META	Meta Platforms, Inc.	3.00%	37,213
8	LRCX	Lam Research Corporation	2.77%	68,500
9	SCHW	The Charles Schwab Corporation	2.71%	244,162
10	n/a	Buy Euro - Sell U S Dollar	2.65%	17,866,300
11	APO	Apollo Global Management, Inc.	2.54%	154,959
12	n/a	Buy U S Dollar - Sell Euro	2.53%	19,862,409
13	KO	The Coca-Cola Company	2.50%	248,421
14	AMD	Advanced Micro Devices, Inc.	2.49%	37,900
15	LLY	Eli Lilly and Company	2.46%	17,460
16	C	Citigroup Inc.	2.39%	149,067
17	CSCO	Cisco Systems, Inc.	2.28%	148,535
18	ADI	Analog Devices, Inc.	2.15%	40,780
19	TSLA	Tesla, Inc.	2.06%	37,163
20	COF	Capital One Financial Corporation	1.99%	83,267
21	XOM	ExxonMobil Holdings Corporation	1.97%	106,500
22	HON	Honeywell International Inc.	1.95%	64,500
23	n/a	Buy U S Dollar - Sell Hong Kong Dollar	1.90%	14,942,096
24	n/a	Buy Hong Kong Dollar - Sell U S Dollar	1.80%	110,605,300
25	V	Visa Inc.	1.77%	42,539

Showing 25 of 64 holdings

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As of May 31, 2026