PGROX Mutual Fund

PGROX Mutual Fund

NAV$68.26
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
50.62%
PGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.59%		7.6%192,870$68.79MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.58%		15.2%147,855$68.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
7.06%		22.2%318,830$64.01M
4
AAPL
Apple, Inc
6.11%		28.3%179,410$55.42M
5
AMZN
Amazon.com Inc
5.93%		34.3%198,030$53.78M
6—Taiwan Semiconductor - Adr
4.30%		38.6%96,495$39.01M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.19%		41.8%17,760$28.93M
8
V
Visa Inc Class A
3.02%		44.8%74,875$27.41M
9
JPM
JPMorgan Chase
2.98%		47.8%76,855$27.04M
10
BAES
Bae Systems Plc
2.86%		50.6%918,285$25.96M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingGlobal BankingAsset Management

PGROX Mutual Fund Top Holdings

PGROX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Alphabet Inc. C at 7.6%, Microsoft Corp at 7.6%, Nvidia Corp at 7.1%.

PGROX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 34.9%.

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