PGIOX Holdings Information

PGIOX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.71%, Microsoft at 7.41%, Apple at 7.13%, Alphabet at 6.32%, and Amazon.com at 6.16%.

Total Holdings

Top 10 Percentage

49.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

737.70M

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.71%	284,015
2	MSFT	Microsoft Corporation	7.41%	117,939
3	AAPL	Apple Inc.	7.13%	170,693
4	GOOGL	Alphabet Inc.	6.32%	131,138
5	AMZN	Amazon.com, Inc.	6.16%	167,634
6	KO	The Coca-Cola Company	3.41%	287,374
7	AVGO	Broadcom Inc.	3.25%	61,726
8	SCHW	The Charles Schwab Corporation	3.00%	210,954
9	LRCX	Lam Research Corporation	2.53%	63,831
10	XOM	ExxonMobil Holdings Corporation	2.47%	117,412
11	LLY	Eli Lilly and Company	2.42%	15,547
12	META	Meta Platforms, Inc.	2.41%	32,045
13	AMD	Advanced Micro Devices, Inc.	2.36%	36,687
14	APO	Apollo Global Management, Inc.	2.10%	123,732
15	CSCO	Cisco Systems, Inc.	2.02%	128,627
16	COF	Capital One Financial Corporation	2.00%	70,887
17	V	Visa Inc.	1.92%	38,680
18	C	Citigroup Inc.	1.89%	105,398
19	AIG	American International Group, Inc.	1.81%	170,345
20	I1RP34	Trane Technologies PLC BRDR	1.60%	26,011
21	CME	CME Group Inc.	1.59%	43,844
22	ABBV	AbbVie Inc.	1.59%	46,703
23	BA	The Boeing Company	1.58%	54,208
24	MCD	McDonald's Corporation	1.57%	42,841
25	BDX	Becton, Dickinson and Company	1.52%	67,690

Showing 25 of 50 holdings

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As of Jul 31, 2026