PGOEX Holdings Information

PGOEX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 13.23%, Microsoft at 10.96%, Apple at 10.27%, Broadcom at 6.41%, and Alphabet at 4.93%.

Total Holdings

Top 10 Percentage

65.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

13.21B

Forward PE Ratio

30.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.23%	9,530,591
2	MSFT	Microsoft Corporation	10.96%	3,044,014
3	AAPL	Apple Inc.	10.27%	5,074,633
4	AVGO	Broadcom Inc.	6.41%	2,489,226
5	GOOG	Alphabet Inc.	4.93%	2,110,469
6	AMZN	Amazon.com, Inc.	4.92%	2,863,057
7	TSLA	Tesla, Inc.	4.17%	1,244,540
8	LLY	Eli Lilly and Company	3.79%	474,064
9	META	Meta Platforms, Inc.	3.58%	728,064
10	MA	Mastercard Incorporated	2.94%	692,439
11	V	Visa Inc.	2.16%	829,231
12	ABBV	AbbVie Inc.	1.87%	1,101,763
13	LRCX	Lam Research Corporation	1.71%	1,344,060
14	AMD	Advanced Micro Devices, Inc.	1.63%	1,025,403
15	GE	GE Aerospace	1.63%	711,878
16	GEV	GE Vernova Inc.	1.47%	302,174
17	CDNS	Cadence Design Systems, Inc.	1.40%	603,195
18	ISRG	Intuitive Surgical, Inc.	1.27%	300,518
19	NFLX	Netflix, Inc.	1.20%	1,719,254
20	n/a	Cash And Equivalents	1.14%	153,551,740
21	CBRE	CBRE Group, Inc.	1.13%	948,323
22	NOW	ServiceNow, Inc.	1.11%	974,466
23	ANET	Arista Networks, Inc.	1.09%	1,117,786
24	TT	Trane Technologies plc	1.04%	360,504
25	COF	Capital One Financial Corporation	0.95%	524,845

Showing 25 of 46 holdings

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As of Dec 31, 2025