PGIRX Mutual Fund

PGIRX Mutual Fund

NAV$20.89
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Showing top 37 of 37 holdings · as of Aug 31, 2026
PGIRX 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
11—General Electric Co.
3.35%		54.8%10,124$3.78M
12—Aon Public Limited Company  Cl.  A
3.20%		58.0%10,923$3.62M
13—Siemens Energy Ag
3.19%		61.2%18,924$3.61M
14—Shopify Inc -
2.88%		64.1%28,500$3.25M
15—Tokyo Electron Ltd. Com Stk
2.85%		66.9%6,660$3.23M
16
NOW
Servicenow, Inc.
2.83%		69.8%32,258$3.20M
17—Asml Holding NV
2.80%		72.6%1,598$3.16M
18
MELI
Mercadolibre Inc
2.40%		75.0%1,598$2.71M
19
SPOT
Spotify Technology S.A. Ordinary Shares
2.38%		77.3%5,861$2.69M
20
GEV
Ge Vernova, Inc.
2.21%		79.5%2,131$2.50M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
2.17%		81.7%5,597$2.45M
22
MSCI
M S C I Inc.
2.11%		83.8%4,259$2.39M
23
ADYEN
Adyen Nv
1.99%		85.8%2,397$2.25M
24
IDXX
Idexx Laboratories Inc
1.98%		87.8%4,263$2.24M
25
META
Meta Platforms Inc
1.72%		89.5%3,461$1.95M
26
UBER
Uber Technologies Inc
1.70%		91.2%26,639$1.92M
27
SBUX
Starbucks Corp
1.32%		92.5%14,650$1.50M
28—Herms International Socit en commandite par actions
1.29%		93.8%799$1.46M
29
CSGP
Costar Group Inc.
1.22%		95.0%48,720$1.38M
30
DGCXX
Dreyfus Govt Cash Man Ins
1.15%		96.2%1,300,505$1.30M
31
HWM
Howmet Aerospace
1.08%		97.3%4,531$1.22M
32—Keyence Corp
1.07%		98.3%2,398$1.21M
33
ORCL
Oracle Corp -
0.97%		99.3%7,458$1.09M
34
RHM
Rheinmetall Ag
0.80%		100.1%800$910.2K
35—Us Dollar
0.29%		100.4%329,253$-329253
36—EUR
0.15%		100.6%145,420$166.2K
37—British Pound Sterling
0.00%		100.6%5$6
Not reported for this fund: share changes.
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PGIRX Mutual Fund All Holdings

PGIRX holdings total 37 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%.

PGIRX 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%.

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