PWGIX Holdings Information

PWGIX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 6.19%, Alphabet at 4.10%, Microsoft at 3.39%, and Micron Technology at 2.71%.

Total Holdings

136

Top 10 Percentage

34.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.08B

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	443,248
2	AAPL	Apple Inc.	6.19%	232,284
3	MSFT	Microsoft Corporation	3.39%	98,727
4	MU	Micron Technology, Inc.	2.71%	25,474
5	AVGO	Broadcom Inc.	2.43%	69,799
6	AMAT	Applied Materials, Inc.	2.37%	35,651
7	GOOGL	Alphabet Inc.	2.32%	70,472
8	AMD	Advanced Micro Devices, Inc.	2.19%	40,947
9	JNJ	Johnson & Johnson	2.15%	91,936
10	KLAC	KLA Corporation	2.11%	75,921
11	V	Visa Inc.	2.07%	65,587
12	MA	Mastercard Incorporated	1.87%	39,483
13	AMZN	Amazon.com, Inc.	1.84%	83,748
14	GOOG	Alphabet Inc.	1.78%	54,616
15	MRK	Merck & Co., Inc.	1.76%	148,818
16	LRCX	Lam Research Corporation	1.67%	41,857
17	INTC	Intel Corporation	1.51%	117,641
18	C	Citigroup Inc.	1.51%	117,056
19	QCOM	QUALCOMM Incorporated	1.44%	84,686
20	ECL	Ecolab Inc.	1.35%	52,478
21	LLY	Eli Lilly and Company	1.34%	12,140
22	LIN	Linde plc	1.29%	27,005
23	CI	The Cigna Group	1.29%	50,630
24	EQIX	Equinix, Inc.	1.28%	13,339
25	EIX	Edison International	1.28%	186,560

Showing 25 of 136 holdings

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As of Jun 30, 2026