PGEOX Mutual Fund

PGEOX Mutual Fund

NAV$29.36
See how much of PGEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 787 holdings · as of Jul 31, 2026
Top 10 weight
31.81%
PGEOX 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
More holdings · Pro
FundXLS Pro
See the other 777 holdings of PGEOX
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
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInterest RatesInflation ProtectionConnectors & InterconnectsManufacturing

PGEOX Mutual Fund Top Holdings

PGEOX 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%.

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

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