PWGIX Holdings Information

PWGIX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 5.98%, Microsoft at 5.83%, Broadcom at 4.57%, and Amazon.com at 3.13%.

Total Holdings

135

Top 10 Percentage

39.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

558.91M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	253,721
2	AAPL	Apple Inc.	5.98%	119,470
3	MSFT	Microsoft Corporation	5.83%	65,967
4	AVGO	Broadcom Inc.	4.57%	63,169
5	AMZN	Amazon.com, Inc.	3.13%	74,668
6	LLY	Eli Lilly and Company	2.88%	14,914
7	GOOGL	Alphabet Inc.	2.59%	45,000
8	JNJ	Johnson & Johnson	2.32%	62,410
9	V	Visa Inc.	2.13%	35,441
10	MA	Mastercard Incorporated	2.08%	21,033
11	MRK	Merck & Co., Inc.	2.03%	108,106
12	AMD	Advanced Micro Devices, Inc.	2.03%	52,068
13	GILD	Gilead Sciences, Inc.	1.67%	74,134
14	QCOM	QUALCOMM Incorporated	1.65%	54,725
15	GOOG	Alphabet Inc.	1.65%	28,730
16	UNP	Union Pacific Corporation	1.52%	36,625
17	ORCL	Oracle Corporation	1.51%	41,669
18	STT	State Street Corporation	1.35%	63,381
19	SPGI	S&P Global Inc.	1.30%	14,512
20	PGR	The Progressive Corporation	1.25%	30,532
21	AWK	American Water Works Company, Inc.	1.19%	50,815
22	IDXX	IDEXX Laboratories, Inc.	1.17%	8,646
23	RSG	Republic Services, Inc.	1.16%	29,778
24	ZTS	Zoetis Inc.	1.10%	47,814
25	AMGN	Amgen Inc.	1.10%	17,735

Showing 25 of 135 holdings

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As of Nov 30, 2025