Blue Chip FundPGBEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.5B
Expense ratio
1.13%
1-year return
-0.0%
3 years, a year
+14.1%
5 years, a year
+5.2%
Holdings
40
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 14.61% |
| AMZN Amazon.com Inc | 11.97% |
| NVDA NVIDIA Corp | 8.85% |
| BN Brookfield Corp | 7.40% |
| TDG TransDigm Group Inc | 4.98% |
| MA Mastercard Inc | 4.93% |
| V Visa Inc | 4.60% |
| META Meta Platforms Inc | 4.52% |
| AVGO Broadcom Inc | 4.27% |
| GOOG Alphabet Inc - C Shares | 3.91% |
More on PGBEX.
- PGBEX overview
- PGBEX holdings
- PGBEX risk
- PGBEX costs
- PGBEX money in and out
- PGBEX share classes
- Compare PGBEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.