PFGGX Mutual Fund

PFGGX Mutual Fund

NAV$14.84
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Showing top 10 of 10 holdings · as of Jul 31, 2026
PFGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
20.91%		20.9%3,181,998$271.23M--
2
RNPGX
American Funds New Perspective Fund Class R-6
15.05%		36.0%2,628,360$195.26M--
3
RLLGX
Smallcap World Fund Inc R6
14.87%		50.8%2,286,976$192.93M--
4
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
10.06%		60.9%1,912,288$130.48M--
5
RFNGX
American Funds Fundamental Investors Class R-6
10.03%		70.9%1,273,755$130.17M--
6
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
10.01%		80.9%1,524,149$129.86M--
7
RAFGX
Amcap Fund R6
9.93%		90.9%2,783,139$128.78M--
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.97%		95.8%947,692$64.47M--
9
RNWGX
American Funds New World R
4.05%		99.9%494,498$52.56M--
10
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.24%		100.1%-$3.15MFinancialsCapital Markets
Not reported for this fund: share changes.

PFGGX Mutual Fund All Holdings

PFGGX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Growth Fund Of America (The) R6 (Gfa Cl R6) at 20.9%, American Funds New Perspective Fund Class R-6 at 15.1%, Smallcap World Fund Inc R6 at 14.9%.

PFGGX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.2%.

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