PGOAX Holdings Information

PGOAX is a mutual fund with a total of 125 individual holdings. The top holdings are WESCO International stock at 2.30%, Onto Innovation at 2.08%, Eldorado Gold at 2.01%, NiSource at 1.96%, and MACOM Technology Solutions Holdings at 1.95%.

Total Holdings

125

Top 10 Percentage

19.30%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.51B

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	2.30%	223,750
2	ONTO	Onto Innovation Inc.	2.08%	282,843
3	TSX: ELD	Eldorado Gold Corporation	2.01%	2,083,865
4	NI	NiSource Inc.	1.96%	1,487,007
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.95%	188,047
6	n/a	Prudential Govt Money Mkt Fd	1.94%	68,334,742
7	LSCC	Lattice Semiconductor Corporation	1.83%	437,080
8	MKL	Markel Group Inc.	1.81%	35,123
9	GLPI	Gaming and Leisure Properties, Inc.	1.73%	1,297,192
10	ESI	Element Solutions Inc	1.69%	1,399,153
11	RRX	Regal Rexnord Corporation	1.66%	290,005
12	EBC	Eastern Bankshares, Inc.	1.62%	2,877,918
13	IDA	IDACORP, Inc.	1.55%	388,172
14	EWBC	East West Bancorp, Inc.	1.50%	429,685
15	WTFC	Wintrust Financial Corporation	1.49%	348,966
16	TSX: ERO	Ero Copper Corp.	1.48%	1,705,608
17	WULF	TeraWulf Inc.	1.47%	2,015,912
18	RUSHA	Rush Enterprises, Inc.	1.46%	740,175
19	AAMI	Acadian Asset Management Inc.	1.43%	695,801
20	NDSN	Nordson Corporation	1.32%	161,029
21	UE	Urban Edge Properties	1.28%	2,012,835
22	GNRC	Generac Holdings Inc.	1.28%	161,936
23	KEX	Kirby Corporation	1.27%	316,384
24	HFWA	Heritage Financial Corporation	1.26%	1,629,429
25	RL	Ralph Lauren Corporation	1.26%	121,643

Showing 25 of 125 holdings

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As of May 31, 2026