PFGEX Mutual Fund

PFGEX Mutual Fund

NAV$31.55
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
52.35%
PFGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.24%		11.2%42,496$9.38MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.66%		21.9%26,227$8.90MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		26.8%8,077$4.10M
4
AVGO
Broadcom Inc
4.28%		31.1%9,644$3.57M
5
AAPL
Apple, Inc
4.13%		35.2%10,879$3.45M
6
META
Meta Platforms Inc
3.97%		39.2%5,795$3.32M
7
LLY
Eli Lilly & Co.
3.57%		42.8%2,578$2.98M
8
V
Visa Inc Class A
3.57%		46.3%7,848$2.98M
9
AMZN
Amazon.com Inc
3.32%		49.6%10,678$2.77M
10
GEV
Ge Vernova, Inc.
2.70%		52.4%2,509$2.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

PFGEX Mutual Fund Top Holdings

PFGEX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 11.2%, Alphabet Inc at 10.7%, Microsoft Corp at 4.9%.

PFGEX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 50.9%.

PFGEX sectors provide a detailed breakdown. PFGEX overlap shows how holdings compare to other funds in your portfolio.