PWGIX Holdings Information

PWGIX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 8.68%, Apple at 5.46%, Microsoft at 4.96%, Broadcom at 3.88%, and Alphabet at 3.54%.

Total Holdings

133

Top 10 Percentage

38.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

838.12M

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.68%	253,721
2	AAPL	Apple Inc.	5.46%	117,567
3	MSFT	Microsoft Corporation	4.96%	64,425
4	AVGO	Broadcom Inc.	3.88%	65,373
5	GOOGL	Alphabet Inc.	3.54%	58,475
6	AMZN	Amazon.com, Inc.	3.20%	74,668
7	JNJ	Johnson & Johnson	2.36%	58,137
8	AMD	Advanced Micro Devices, Inc.	2.21%	52,068
9	V	Visa Inc.	2.04%	35,441
10	MA	Mastercard Incorporated	2.03%	21,033
11	GOOG	Alphabet Inc.	2.00%	33,019
12	LLY	Eli Lilly and Company	1.99%	10,730
13	GILD	Gilead Sciences, Inc.	1.88%	74,134
14	MU	Micron Technology, Inc.	1.72%	23,203
15	UNP	Union Pacific Corporation	1.54%	36,625
16	STT	State Street Corporation	1.48%	63,381
17	MRK	Merck & Co., Inc.	1.43%	72,691
18	AMAT	Applied Materials, Inc.	1.38%	23,996
19	SPGI	S&P Global Inc.	1.37%	14,512
20	ORCL	Oracle Corporation	1.35%	45,875
21	C	Citigroup Inc.	1.25%	60,286
22	AWK	American Water Works Company, Inc.	1.17%	50,815
23	RSG	Republic Services, Inc.	1.15%	29,778
24	PGR	The Progressive Corporation	1.14%	30,532
25	EMR	Emerson Electric Co.	1.11%	42,357

Showing 25 of 133 holdings

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As of Jan 31, 2026