PGIIX Holdings Information

PGIIX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 7.63%, Alphabet at 6.82%, Taiwan Semiconductor Manufacturing Company at 5.57%, Eli Lilly and Company at 5.08%, and Visa Inc. at 4.93%.

Total Holdings

Top 10 Percentage

51.48%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

111.34M

Forward PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	43,129
2	GOOG	Alphabet Inc.	6.82%	21,840
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.57%	79,924
4	LLY	Eli Lilly and Company	5.08%	4,795
5	V	Visa Inc.	4.93%	16,246
6	AVGO	Broadcom Inc.	4.80%	14,373
7	MSFT	Microsoft Corporation	4.57%	13,855
8	MA	Mastercard Incorporated	4.47%	9,853
9	AMZN	Amazon.com, Inc.	4.15%	19,689
10	HKG: 0700	Tencent Holdings Limited	3.44%	70,599
11	GE	GE Aerospace	3.35%	10,124
12	AON	Aon plc	3.20%	10,923
13	ETR: ENR	Siemens Energy AG	3.19%	18,924
14	SHOP	Shopify Inc.	2.88%	28,500
15	TYO: 8035	Tokyo Electron Limited	2.85%	6,660
16	NOW	ServiceNow, Inc.	2.83%	32,258
17	AMS: ASML	ASML Holding N.V.	2.80%	1,598
18	MELI	MercadoLibre, Inc.	2.40%	1,598
19	SPOT	Spotify Technology S.A.	2.38%	5,861
20	GEV	GE Vernova Inc.	2.21%	2,131
21	EPA: OR	L'Oréal S.A.	2.17%	5,597
22	MSCI	MSCI Inc.	2.11%	4,259
23	AMS: ADYEN	Adyen N.V.	1.99%	2,397
24	IDXX	IDEXX Laboratories, Inc.	1.98%	4,263
25	META	Meta Platforms, Inc.	1.72%	3,461

Showing 25 of 37 holdings

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As of Jun 30, 2026