PGIIX Mutual Fund

PGIIX Mutual Fund

NAV$21.67
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
51.46%
PGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%43,129$8.63MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.82%		14.4%21,840$7.72MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
5.57%		20.0%79,924$6.31M
4
LLY
Eli Lilly & Co.
5.08%		25.1%4,795$5.75M
5
V
Visa Inc Class A
4.93%		30.0%16,246$5.57M
6
AVGO
Broadcom Inc
4.80%		34.8%14,373$5.43M
7
MSFT
Microsoft Corp
4.57%		39.4%13,855$5.17M
8
MA
Mastercard Inc
4.47%		43.9%9,853$5.06M
9
AMZN
Amazon.com Inc
4.15%		48.0%19,689$4.69M
10—Tencent Holdings Ltd Ordinary Shares
3.44%		51.5%70,599$3.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureLending & Credit

PGIIX Mutual Fund Top Holdings

PGIIX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc. C at 6.8%, Tsmc at 5.6%.

PGIIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 30.2%.

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