PGBGX Mutual Fund

PGBGX Mutual Fund

NAV$41.97
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
66.46%
PGBGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.62%		11.6%1,963,102$912.29MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.43%		22.0%4,076,563$818.37MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.60%		30.6%2,486,512$675.29M
4—Brookfield Corp
7.22%		37.9%13,324,632$566.70M
5
AVGO
Broadcom Inc
5.19%		43.1%1,046,009$407.19M
6
GOOG
Alphabet Inc. C
4.92%		48.0%1,083,089$386.28M
7
MA
Mastercard Inc
4.83%		52.8%661,177$378.92M
8
TDG
Transdigm Group Inc.
4.77%		57.6%298,563$374.51M
9
V
Visa Inc Class A
4.69%		62.3%1,005,323$368.08M
10
META
Meta Platforms Inc
4.19%		66.5%591,112$329.08M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsFood InnovationHealth & WellnessMarket InfrastructureAviation TechnologyDefense TechnologyManufacturing

PGBGX Mutual Fund Top Holdings

PGBGX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Microsoft Corp at 11.6%, Nvidia Corp at 10.4%, Amazon.Com Inc at 8.6%.

PGBGX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 39.1%.

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