PGWAX Holdings Information

PGWAX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 16.37%, Alphabet at 13.79%, Broadcom at 7.18%, Microsoft at 6.84%, and Eli Lilly and Company at 5.25%.

Total Holdings

Top 10 Percentage

71.22%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.90B

Forward PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.37%	1,547,216
2	GOOGL	Alphabet Inc.	13.79%	734,996
3	AVGO	Broadcom Inc.	7.18%	350,131
4	MSFT	Microsoft Corporation	6.84%	279,323
5	LLY	Eli Lilly and Company	5.25%	86,797
6	AAPL	Apple Inc.	4.79%	294,378
7	GE	GE Aerospace	4.44%	234,052
8	V	Visa Inc.	4.41%	228,306
9	META	Meta Platforms, Inc.	4.13%	140,710
10	GEV	GE Vernova Inc.	4.01%	76,924
11	RCL	Royal Caribbean Cruises Ltd.	3.76%	224,382
12	AMZN	Amazon.com, Inc.	2.29%	160,310
13	NFLX	Netflix, Inc.	2.17%	572,997
14	ASML	ASML Holding N.V.	1.71%	19,977
15	ARM	Arm Holdings plc	1.68%	132,908
16	FICO	Fair Isaac Corporation	1.59%	26,871
17	VMC	Vulcan Materials Company	1.50%	105,672
18	ISRG	Intuitive Surgical, Inc.	1.48%	79,505
19	TER	Teradyne, Inc.	1.47%	76,095
20	PLTR	Palantir Technologies Inc.	1.43%	219,845
21	CIEN	Ciena Corporation	1.40%	70,473
22	ADSK	Autodesk, Inc.	1.24%	100,201
23	n/a	Us Dollar	1.21%	22,942,827
24	WDC	Western Digital Corporation	1.19%	41,310
25	MELI	MercadoLibre, Inc.	1.06%	10,748

Showing 25 of 31 holdings

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As of Jul 31, 2026