PGPRX Mutual Fund

PGPRX Mutual Fund

NAV$28.83
See how much of PGPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Corp.Info Tech · Semiconductors
4.04%		8.9%484,744$92.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.79%		12.7%201,899$86.88M
4—Alphabet A Usd 0.001
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
Lam Research Corpcommon Stock
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 T-Note
1.03%		39.2%-$23.54M
19DebtTreasury Note (Otr) 3.88% May 31, 2027
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—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.81%		43.6%-$18.66M
24
MRVL
Marvell Technology Group Ltd
0.74%		44.4%214,621$16.94M
25DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
0.70%		45.1%-$16.14M
26DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
0.69%		45.8%-$15.73M
27
BRK.B
Berkshire Hathaway B
0.68%		46.5%32,338$15.54M
28DebtU S Treasury Bond - 1.88% (15/02/2051)
0.67%		47.1%-$15.35M
29—Usa, Notes 4% 15Feb2034
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 Fisher Scientific 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
42DebtU.S. Treasury Bond 3.000%, 02/15/49
0.54%		55.9%-$12.40M
43
PSTG
Pure Storage Inc
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
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
More holdings · Pro
FundXLS Pro
See the other 662 holdings of PGPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 4.100 Feb 06 37 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.