PGELX Mutual Fund

PGELX Mutual Fund

NAV$29.91
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Showing the top 10 of 787 holdings · as of Jul 31, 2026
Top 10 weight
31.81%
PGELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.64%		4.6%360,180$111.26MInfo TechTech Hardware
2
PSDTX
Putnam Short Term Investment Fund
4.59%		9.2%110,021,337$110.02M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		13.7%231,717$107.68M
4
NVDA
Nvidia Corp
3.59%		17.3%428,004$85.92M
5
GOOGL
Alphabet Inc
3.30%		20.6%222,254$79.15M
6DebtUs Treasury N/B T 4 1/
3.29%		23.9%-$78.83M
7
AMZN
Amazon.com Inc
2.88%		26.8%254,121$69.01M
8DebtUnited States Treasury Note/Bond
1.89%		28.7%-$45.25M
9DebtUnited States Treasuryu.S. Treasury Notes
1.59%		30.3%-$38.01M
10—Lrcx Uw Equity
1.55%		31.8%126,790$37.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInterest RatesInflation ProtectionConnectors & InterconnectsManufacturing

PGELX Mutual Fund Top Holdings

PGELX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Apple, Inc at 4.6%, Putnam Short Term Investment Fund at 4.6%, Microsoft Corp at 4.5%.

PGELX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 24.2%.

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