PLGIX Mutual Fund

NAV$16.29
Showing top 15 of 416 holdingsSee all 416 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.69%3,718,560$710.73M-591.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.14%1,412,955$607.98M-95.8KInformation TechnologySoftware
3AAPLApple, Inc7.04%1,803,336$467.93MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.87%1,154,651$390.27MProProPro
5AVGOBroadcom Inc5.05%1,013,233$335.68MProProPro
6AMZNAmazon.Com Inc4.78%1,328,885$318.00MProProPro
7METAMeta Platforms, Inc.3.99%370,548$265.50MProProPro
8MAMastercard Inc3.04%374,835$201.96MProProPro
9ISRGINTUITIVE SURG2.32%306,588$154.59MProProPro
10INTUIntuit, Inc.1.98%263,310$131.37MProProPro
11VVisa Inc Class A1.91%395,461$127.27MProProPro
12LLYEli Lilly & Co1.79%114,956$119.23MProProPro
13APHAmphenol Corp. Class A1.72%791,959$114.11MProProPro
14XYZBlock Inc Class A1.63%1,789,296$108.13MProProPro
15NFLXNetflix, Inc.1.54%1,226,754$102.42MProProPro
See the other 401 holdings of PLGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PLGIX Mutual Fund All Holdings

PLGIX holdings total 416 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 9.1%, Apple, Inc at 7.0%.

PLGIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

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