PLGAX Mutual Fund

NAV$14.43
Showing top 15 of 332 holdingsSee all 332 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.60%3,797,770$708.28M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.49%1,447,422$700.00M-310.0KInformation TechnologySoftware
3AAPLApple, Inc6.76%1,834,642$498.77MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0014.99%1,176,763$368.33MProProPro
5AVGOBroadcom Inc4.90%1,043,355$361.11MProProPro
6AMZNAmazon.Com Inc4.44%1,418,199$327.35MProProPro
7METAMeta Platforms, Inc.3.68%410,675$271.08MProProPro
8MAMastercard Inc3.09%399,394$228.01MProProPro
9INTUIntuit, Inc.2.63%292,358$193.66MProProPro
10ISRGINTUITIVE SURG2.58%335,571$190.05MProProPro
11PGWXXPrincipal Government Money Market Fund - Class R-62.33%171,995,995$172.00MProProPro
12NFLXNetflix, Inc.1.82%1,430,001$134.08MProProPro
13VVisa Inc Class A1.81%379,668$133.15MProProPro
14LLYEli Lilly & Co1.65%112,921$121.35MProProPro
15APHAmphenol Corp1.65%899,622$121.57MProProPro
See the other 317 holdings of PLGAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PLGAX Mutual Fund All Holdings

PLGAX holdings total 413 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp. at 9.6%, Microsoft Corp 4.100 Feb 06 37 at 9.5%, Apple, Inc at 6.8%.

PLGAX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 51.6%.

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