PGOAX Holdings Information

PGOAX is a mutual fund with a total of 126 individual holdings. The top holdings are Eldorado Gold stock at 3.91%, Prudential Govt Money Mkt Fd at 3.29%, Ralph Lauren at 2.54%, Tower Semiconductor at 1.96%, and IDACORP at 1.96%.

Total Holdings

126

Top 10 Percentage

23.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.39B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	3.91%	3,088,740
2	n/a	Prudential Govt Money Mkt Fd	3.29%	111,573,883
3	RL	Ralph Lauren Corporation	2.54%	243,321
4	TSEM	Tower Semiconductor Ltd.	1.96%	492,428
5	IDA	IDACORP, Inc.	1.96%	499,438
6	LSCC	Lattice Semiconductor Corporation	1.94%	817,820
7	WCC	WESCO International, Inc.	1.93%	226,264
8	NI	NiSource Inc.	1.92%	1,467,457
9	MKL	Markel Group Inc.	1.87%	30,999
10	TSX: ERO	Ero Copper Corp.	1.85%	1,867,349
11	VSEC	VSE Corporation	1.80%	278,661
12	ABCB	Ameris Bancorp	1.76%	737,839
13	GPOR	Gulfport Energy Corporation	1.73%	287,769
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.63%	252,930
15	ARQT	Arcutis Biotherapeutics, Inc.	1.61%	2,145,419
16	ONTO	Onto Innovation Inc.	1.58%	265,837
17	NDSN	Nordson Corporation	1.46%	180,473
18	CHDN	Churchill Downs Incorporated	1.45%	498,343
19	WTFC	Wintrust Financial Corporation	1.43%	327,961
20	HXL	Hexcel Corporation	1.39%	570,900
21	AXS	AXIS Capital Holdings Limited	1.39%	454,951
22	EBC	Eastern Bankshares, Inc.	1.38%	2,287,555
23	LNC	Lincoln National Corporation	1.36%	1,109,303
24	EWBC	East West Bancorp, Inc.	1.32%	390,170
25	DORM	Dorman Products, Inc.	1.29%	352,371

Showing 25 of 126 holdings

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As of Jan 31, 2026