PGOAX Mutual Fund

NAV$23.49
Showing top 15 of 118 holdingsSee all 118 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ELD:CAEldorado Gold Corp3.01%2,799,474$96.11M-289.3KMaterialsMetals & Mining
2-(Pipa070) Pgim Core Government Money Market Fund3.01%95,894,095$95.89M-OtherOther
3RLRalph Lauren Corp. Class A2.53%234,337$80.61MProProPro
4IDAIdacorp Inc2.24%499,438$71.40MProProPro
5NINisource Inc.2.15%1,467,457$68.47MProProPro
6WCCWesco International Inc1.90%220,808$60.42MProProPro
7MKLMarkelcorp.1.86%30,999$59.33MProProPro
8GLPIGaming And Leisure Properties Inc1.78%1,280,138$56.80MProProPro
9EBCEastern Bankshares Inc1.74%2,840,081$55.55MProProPro
10GPORGulfport Energy Corp1.59%240,116$50.80MProProPro
11MTSIMacom Technology Solutions Holdings, Inc.1.57%225,154$50.00MProProPro
12ONTOOnto Innovation Inc Npv1.51%234,891$48.17MProProPro
13RRXRegal Rexnord Corp1.49%253,644$47.50MProProPro
14LSCCLattice Semiconductor Corp.1.46%503,493$46.70MProProPro
15AXSAxis Capital Holdings Ltd.1.45%454,951$46.14MProProPro
See the other 103 holdings of PGOAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PGOAX Mutual Fund All Holdings

PGOAX holdings total 119 positions. The top 10 holdings account for 21.8% of the fund, led by Eldorado Gold Corp at 3.0%, (Pipa070) Pgim Core Government Money Market Fund at 3.0%, Ralph Lauren Corp. Class A at 2.5%.

PGOAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 17.6%.

PGOAX sector allocation provides a detailed breakdown. PGOAX overlap tool shows how holdings compare to other funds in your portfolio.