PGROX Mutual Fund

NAV$68.03
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.71%153,720$62.68M-6.7KInformation TechnologySoftware
2AMZNAmazon.Com Inc6.00%211,435$56.04M-18.9KUnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr4.37%103,005$40.80MProProPro
4AZN:LNAstrazeneca Plc Adr1.96%96,290$18.31MProProPro
5ABTAbbott Laboratories0.76%78,150$7.10MProProPro

PGROX Mutual Fund All Holdings

PGROX holdings total 46 positions. The top 10 holdings account for 19.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.7%, Amazon.Com Inc at 6.0%, Taiwan Semi. Mfg. Co., Adr at 4.4%.

PGROX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 11.1%.

PGROX sector allocation provides a detailed breakdown. PGROX overlap tool shows how holdings compare to other funds in your portfolio.