PLGIX Mutual Fund

NAV$16.70
Showing 10 of 416 holdings(as of Jan 31, 2026)Top 10 Weight: 53.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.69%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
4GOOGL'alphabet Inc., Class 'a''5.87%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 Incorporated Class 'A'3.04%374,835$201.96MProProPro
9ISRGIntuitive Surgical Inc - Common2.32%306,588$154.59MProProPro
10INTUIntuit, Inc.1.98%263,310$131.37MProProPro
See the other 406 holdings of PLGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureRobotics & AutomationMedical DevicesDigital Banking

PLGIX Mutual Fund Top Holdings

PLGIX holdings top 10 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.