PGORX Mutual Fund

PGORX Mutual Fund

NAV$68.69
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
58.49%
PGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.82%		14.8%9,168,995$2.09BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.68%		25.5%4,427,217$1.51BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.56%		32.1%2,782,391$926.59M
4
MSFT
Microsoft Corp
4.71%		36.8%1,296,855$665.16M
5
AVGO
Broadcom Inc
4.38%		41.2%1,762,473$618.96M
6
META
Meta Platforms Inc
4.14%		45.3%805,664$584.25M
7
MU
Micron Technology, Inc.
3.51%		48.8%465,454$495.76M
8
LLY
Eli Lilly & Co
3.43%		52.2%419,081$484.91M
9
LRCX
Lam Research Corp
3.28%		55.5%1,411,903$463.82M
10
AMD
Advanced Micro Devices Inc
2.98%		58.5%688,431$421.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturing

PGORX Mutual Fund Top Holdings

PGORX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp at 14.8%, Alphabet Inc. C at 10.7%, Apple Inc at 6.6%.

PGORX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 55.6%.

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