PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$26.90
See how much of PGEKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
31.33%
PGEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.56%		4.6%682,127$38.87MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.11%		8.7%98,078$35.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.88%		12.6%56,992$33.11M
4—Samsung Electronics (Equity)
3.00%		15.6%116,898$25.56M
5
CSCO
Cisco Systems Inc.
2.99%		18.5%217,354$25.53M
6
NVDA
Nvidia Corp
2.73%		21.3%116,386$23.29M
7
MSFT
Microsoft Corp
2.66%		23.9%60,786$22.67M
8—Crh Plc -
2.59%		26.5%206,388$22.08M
9
ES
Eversource Energ
2.46%		29.0%290,661$21.01M
10
RF
Regions Financia
2.35%		31.3%662,699$20.01M
More holdings · Pro
FundXLS Pro
See the other 76 holdings of PGEKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityInfrastructureEnergy SecurityClean EnergyEnergy Transition

PGEKX Mutual Fund Top Holdings

PGEKX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Bank of America Corp.: Financials at 4.6%, Alphabet Inc at 4.1%, Advanced Micro Devices Inc at 3.9%.

PGEKX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.8%.

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