PFGRX Mutual Fund

PFGRX Mutual Fund

NAV$34.09
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Showing top 37 of 37 holdings · as of Jun 30, 2026
PFGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		7.6%1,657,643$479.66MInfo TechTech Hardware
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
5.34%		12.9%1,920,646$338.65MInfo TechElectronic Equipment
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
5.26%		18.2%278,215$333.70M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.01%		23.2%159,783$317.88M
5
MSFT
Microsoft Corp
4.79%		28.0%814,948$303.99M
6
AMD
Advanced Micro Devices Inc
4.77%		32.7%520,541$302.39M
7
AMZN
Amazon.com Inc
4.53%		37.3%1,206,679$287.60M
8
GOOG
Alphabet Inc. C
4.37%		41.6%784,428$277.16M
9
V
Visa Inc Class A
3.99%		45.6%736,906$252.83M
10
SNPS
Synopsys
3.64%		49.3%517,150$230.69M
11
UBER
Uber Technologies Inc
3.21%		52.5%2,822,671$203.68M
12
NVDA
Nvidia Corp
2.87%		55.3%909,903$182.06M
13
TJX
Tjx Cos Inc
2.70%		58.0%1,129,182$171.07M
14—Nvaesrtex Pharmaceuticals Inc
2.64%		60.7%336,906$167.35M
15
MCHP
Microchip Technology Inc.
2.62%		63.3%1,823,355$166.29M
16
PINS
Pinterest Inc. Class A
2.62%		65.9%7,890,702$165.94M
17
ETN
Eaton Corp Plc
2.51%		68.4%374,109$159.42M
18
ROST
Ross Stores, Inc.
2.49%		70.9%741,320$157.79M
19
BA
Boeing Co
2.46%		73.4%721,429$156.17M
20
NFLX
Netflix, Inc.
2.33%		75.7%2,070,800$147.86M
21—International Exchange, Inc.
2.12%		77.8%1,094,386$134.73M
22
MSI
Motorola Solutions, Inc
2.06%		79.9%315,188$130.89M
23
BKNG
Booking Holdings, Inc.
2.05%		81.9%729,075$129.95M
24
ISRG
Intuitive Surgical Inc.
2.01%		83.9%321,384$127.81M
25
ROK
Rockwell Automation
2.01%		86.0%257,703$127.58M
26—Shopify Inc. Cl A
1.99%		87.9%1,103,242$125.97M
27—O'Eilly Automotive, Inc.
1.97%		89.9%1,355,612$124.84M
28
MA
Mastercard Inc
1.93%		91.8%238,299$122.39M
29
ADI
Analog Devices, Inc.
1.89%		93.7%301,897$119.90M
30—Spotify Technology Sa
1.58%		95.3%218,518$100.33M
31
TMO
Thermo Fisherscientific Inc.
1.42%		96.7%179,643$90.07M
32
NOW
Servicenow, Inc
1.16%		97.9%739,490$73.42M
33
LIN
Linde Plc Ordinary Shares
0.98%		98.9%119,881$62.21M
34
HD
The Home Depot Inc
0.57%		99.4%102,752$36.24M
35
DIS
Walt Disney Co
0.56%		100.0%370,239$35.64M
36—Copart Inc
0.00%		100.0%--
37—Intuit, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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PFGRX Mutual Fund All Holdings

PFGRX holdings total 37 positions. The top 10 holdings account for 49.3% of the fund, led by Apple, Inc at 7.6%, Amphenol Corp. Class A at 5.3%, Eli Lilly & Co. at 5.3%.

PFGRX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 47.7%.

PFGRX sectors provide a detailed breakdown. PFGRX overlap shows how holdings compare to other funds in your portfolio.