PGROX Mutual Fund

PGROX Mutual Fund

NAV$66.79
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Showing top 46 of 46 holdings · as of Jun 30, 2026
PGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
7.84%		7.8%198,910$70.28MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.30%		15.1%326,785$65.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.31%		21.4%151,550$56.53M
4
AAPL
Apple, Inc
5.97%		27.4%185,030$53.54M
5
AMZN
Amazon.com Inc
5.43%		32.8%204,230$48.68M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.30%		38.1%99,520$47.53M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.06%		42.2%18,310$36.43M
8
V
Visa Inc Class A
2.96%		45.2%77,220$26.49M
9
JPM
JPMorgan Chase
2.90%		48.1%79,265$25.95M
10
AVGO
Broadcom Inc
2.84%		50.9%67,390$25.46M
11
BAES
Bae Systems Plc
2.59%		53.5%947,570$23.18M
12
META
Meta Platforms Inc
2.43%		55.9%38,660$21.78M
13
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.29%		58.2%37,040$20.51M
14
CVX
Chevron Corp
2.25%		60.5%121,755$20.18M
15
UNH
Unitedhealth Group Inc
2.25%		62.7%48,530$20.17M
16—AstraZeneca PLC
1.95%		64.7%93,200$17.44M
17—Assa Abloy Ab Cl B
1.79%		66.5%454,150$16.04M
18
ETN
Eaton Corp Plc
1.78%		68.2%37,525$15.99M
19
BLK
Blackrock Inc
1.77%		70.0%16,450$15.82M
20
MA
Mastercard Inc
1.72%		71.7%30,030$15.42M
21
LRLCY
L'Oréal S.A.
1.61%		73.3%164,590$14.44M
22
PM
Philip Morris International Inc.
1.54%		74.9%76,165$13.78M
23
AIQUY
Air Liquide S.A. - Adr
1.53%		76.4%346,883$13.69M
24
PGR
Progressive Corp
1.46%		77.9%60,015$13.11M
25
MCD
Mcdonald'S Corp
1.42%		79.3%47,060$12.72M
26
SPGI
S&p Global Inc.
1.39%		80.7%30,567$12.45M
27
TXN
Texas Instruments, Inc.
1.30%		82.0%39,020$11.63M
28
ISRG
Intuitive Surgical Inc.
1.26%		83.2%28,475$11.32M
29—Schneider Electric
1.15%		84.4%31,330$10.28M
30
ESLX
Essilorluxottica S.A.
1.11%		85.5%52,860$9.92M
31
ABBV
AbbVie Inc.
1.10%		86.6%39,220$9.87M
32
KO
Coca Cola Co.
1.10%		87.7%120,770$9.81M
33—Rolls Royce Holdings Plc Common Stock Gbp.2
1.09%		88.8%510,385$9.80M
34
DE
Deere & Co Sedol 2261203
1.08%		89.9%15,188$9.63M
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		90.9%379,815$9.53M
36—Canadian Pac Kans City Ltd Npv
1.06%		92.0%109,780$9.51M
37
MAR
Marriott International, Inc.
1.04%		93.0%25,125$9.31M
38—Blackstone Group Inc. Class A
1.00%		94.0%76,320$8.98M
39—Spotify Tech. Sa
0.97%		95.0%19,015$8.73M
40
LSEG
London Stock Exchange Group Plc
0.92%		95.9%76,345$8.27M
41—Ferrari NV
0.89%		96.8%21,425$7.94M
42
INTU
Intuit, Inc.
0.87%		97.7%29,935$7.81M
43
HRMS
Hermes International Sca
0.86%		98.5%4,205$7.69M
44
NOW
Servicenow, Inc
0.74%		99.3%66,730$6.62M
45
ABT
Abbott Laboratories
0.68%		100.0%67,090$6.09M
46
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.04%		100.0%401,312$401.3K
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PGROX Mutual Fund All Holdings

PGROX holdings total 46 positions. The top 10 holdings account for 50.9% of the fund, led by Alphabet Inc at 7.8%, Nvidia Corp at 7.3%, Microsoft Corp at 6.3%.

PGROX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 36.3%.

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