PGPRX Mutual Fund

PGPRX Mutual Fund

NAV$28.68
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Showing the top 10 of 808 holdings · as of Oct 21, 2026
Top 10 weight
36.39%
PGPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
8.26%		8.3%198,833,396$198.83M--
2—Putnam Us Research Fund
4.84%		13.1%1,764,190$116.47M--
3
AAPL
Apple IncInfo Tech · Tech Hardware
4.12%		17.2%284,599$99.10MInfo TechTech Hardware
4
MSFT
Microsoft CorpInfo Tech · Software
3.84%		21.1%177,138$92.30MInfo TechSoftware
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.77%		24.8%427,488$90.72MInfo TechSemiconductors
6DebtUs Treasury N/B T 4 1/
3.66%		28.5%90,520,000$88.03M--
7
GOOGL
Alphabet IncComm. Services · Interactive Media
2.43%		30.9%180,113$58.40MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
2.11%		33.0%203,177$50.87MConsumer Disc.Internet
9DebtUnited States Treasury Note/Bond
1.85%		34.9%45,840,000$44.60M--
10—Cash Equivalents
1.51%		36.4%-$36.43M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPayments

PGPRX Mutual Fund Top Holdings

PGPRX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Putnam Short Term Investment Fund at 8.3%, Putnam Us Research Fund at 4.8%, Apple Inc at 4.1%.

PGPRX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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