PGROX Mutual Fund

PGROX Mutual Fund

NAV$67.28
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Showing the top 10 of 46 holdings · as of Apr 30, 2026
Top 10 weight
49.87%
PGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.39%		8.4%205,040$78.31MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.07%		15.5%331,085$66.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.71%		22.2%153,720$62.68M
4
AMZN
Amazon.com Inc
6.00%		28.2%211,435$56.04M
5
AAPL
Apple, Inc
5.56%		33.7%191,525$51.97M
6—Taiwan Semiconductor - Adr
4.37%		38.1%103,005$40.80M
7
AVGO
Broadcom Inc
3.11%		41.2%69,500$29.01M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.92%		44.1%18,970$27.30M
9
BAES
Bae Systems Plc
2.92%		47.1%979,185$27.23M
10
V
Visa Inc Class A
2.82%		49.9%79,950$26.37M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationEmerging TechDigital BankingConsumer Spending

PGROX Mutual Fund Top Holdings

PGROX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Alphabet Inc. C at 8.4%, Nvidia Corp. at 7.1%, Microsoft Corp at 6.7%.

PGROX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 34.7%.

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