PWGIX Mutual Fund

NAV$30.84
Showing top 15 of 132 holdingsSee all 132 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.01%364,679$63.60M+112.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.32%228,882$58.09M+110.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.10%87,821$32.51MProProPro
4AVGOBroadcom Inc2.60%66,761$20.66MProProPro
5JNJJOHNSON AND JOHNSON2.23%72,370$17.69MProProPro
6GOOGAlphabet Inc series C2.21%60,980$17.54MProProPro
7VVisa Inc. Class A ( V )2.06%54,136$16.36MProProPro
8AMZNAmazon.Com Inc1.93%73,648$15.34MProProPro
9MAMastercard Incorporated Class 'A'1.89%30,057$15.02MProProPro
10NUVLNuvalent Inc-A1.80%118,869$14.30MProProPro
11LIN:IELinde Plc1.61%25,830$12.81MProProPro
12CCitibank N.A.1.60%111,961$12.70MProProPro
13VZVerizon Communications, Inc.1.57%248,578$12.48MProProPro
14ADBEAdobe Systems1.45%47,257$11.49MProProPro
15ECLEcolab Inc (ecl)1.39%41,391$11.01MProProPro
See the other 117 holdings of PWGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PWGIX Mutual Fund All Holdings

PWGIX holdings total 135 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

PWGIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 36.2%.

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