PGPRX Mutual Fund

PGPRX Mutual Fund

NAV$28.72
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Showing top 50 of 712 holdings · as of Jan 31, 2026
PGPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.91%		4.9%112,594,811$112.59M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.04%		8.9%484,744$92.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.79%		12.7%201,899$86.88M
4
GOOGL
Alphabet Inc,Class A
3.62%		16.4%245,923$83.12M
5
AAPL
Apple, Inc
3.01%		19.4%266,199$69.07M
6
AMZN
Amazon.com Inc
2.89%		22.3%276,993$66.28M
7
AVGO
Broadcom Inc
1.97%		24.2%136,165$45.11M
8
META
Meta Platforms Inc
1.82%		26.0%58,383$41.83M
9DebtUnited States Treasury Not 2.375% 03-31-29
1.80%		27.8%-$41.37M
10DebtUnited States Treasuryu.S. Treasury Notes
1.69%		29.5%-$38.82M
11—Lrcx Uw Equity
1.56%		31.1%153,396$35.81M
12
CSCO
Cisco Systems Inc.
1.36%		32.5%397,455$31.13M
13DebtWi Treasury Sec 11/28
1.20%		33.7%-$27.43M
14
ADI
Analog Devices, Inc.
1.18%		34.8%87,465$27.19M
15
XOM
Exxon Mobil Corp.
1.14%		36.0%185,263$26.20M
16
TSLA
Tesla Inc
1.11%		37.1%59,111$25.44M
17
LLY
Eli Lilly & Co.
1.08%		38.2%23,921$24.81M
18DebtUs Treas Nts
1.03%		39.2%-$23.54M
19DebtUs Treasury N/B 05/27 3.875
1.00%		40.2%-$23.00M
20
MA
Mastercard Inc
0.92%		41.1%39,170$21.10M
21
WMT
Walmart, Inc.
0.86%		42.0%166,188$19.80M
22
AMD
Advanced Micro Devices Inc
0.85%		42.8%82,682$19.57M
23—Fannie Mae Or Freddie Mac 2% 12Feb2051
0.81%		43.6%-$18.66M
24
MRVL
Marvell Technology Group Ltd.
0.74%		44.4%214,621$16.94M
25DebtUnited States Treasury Note/Bond
0.70%		45.1%-$16.14M
26DebtUnited States Treasury Note/Bondus Treasury N/B
0.69%		45.8%-$15.73M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.68%		46.5%32,338$15.54M
28DebtTreasury Bond
0.67%		47.1%-$15.35M
29DebtUnited States Treasury 4.00% 15-Feb-2034
0.67%		47.8%-$15.35M
30
KO
Coca Cola Co.
0.66%		48.5%201,237$15.05M
31DebtUs Treas Bds
0.66%		49.1%-$15.19M
32DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.66%		49.8%-$15.14M
33DebtUnited States Treasury Note/Bond
0.65%		50.4%-$15.00M
34
TMO
Thermo Fisherscientific Inc.
0.65%		51.1%25,631$14.83M
35DebtUnited States Treasury Note/Bond
0.64%		51.7%-$14.78M
36DebtCapital One Financial Co Sr Unsecured 03/27 3.75
0.64%		52.4%67,231$14.72M
37
DIS
Walt Disney Co
0.64%		53.0%131,169$14.80M
38
AMT
American Tower Corp
0.63%		53.6%80,429$14.42M
39
FDX
Fedex Corp
0.60%		54.2%42,614$13.73M
40
JNJ
Johnson & Johnson -
0.58%		54.8%58,293$13.25M
41—Fnma Tba 30 Yr 5.5 Single Family Mortgage
0.57%		55.4%-$13.18M
42—Government Of The United States Of America 3.0% 15-Feb-2049
0.54%		55.9%-$12.40M
43
PSTG
Pure Storage Inc. Class A
0.53%		56.4%175,507$12.20M
44
HON
Honeywell International Inc
0.53%		57.0%53,052$12.07M
45
PLTR
Palantir Technologies Inc
0.53%		57.5%82,322$12.07M
46
V
Visa Inc Class A
0.52%		58.0%37,252$11.99M
47
ABBV
AbbVie Inc.
0.50%		58.5%51,095$11.39M
48
ALL
Allstate Corp.
0.49%		59.0%56,042$11.15M
49—FANNIE MAE POOL Fn30
0.49%		59.5%-$11.17M
50
ORCL
Oracle Corp -
0.47%		60.0%66,031$10.87M
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PGPRX Mutual Fund All Holdings

PGPRX holdings total 727 positions. The top 10 holdings account for 29.5% of the fund, led by Putnam Short Term Investment Fund at 4.9%, Nvidia Corp at 4.0%, Microsoft Corp at 3.8%.

PGPRX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 24.6%.

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