PGRUX Mutual Fund

PGRUX Mutual Fund

NAV$9.65
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
43.11%
PGRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.24%		8.2%610,593$143.15MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
6.98%		15.2%118,838$121.13MReal EstateReal Estate
Sector and industry · Pro
3
VTR
Ventas  Inc .
4.93%		20.1%915,622$85.62M
4
PLD
Prologis Inc
4.23%		24.4%507,611$73.41M
5
EXR
Extra Space Storage Inc.
3.80%		28.2%446,198$66.06M
6
GMG
Goodman Group
3.75%		31.9%3,130,132$65.17M
7
URW
Unibail-rodamco-westfield
3.36%		35.3%479,356$58.40M
8
AMH
American Homes 4 Rent Reit
2.61%		37.9%1,355,318$45.29M
9—Mitsubishi Estate Co. Ltd.
2.61%		40.5%1,870,200$45.40M
10
AVB
Avalonbay Communities Inc.
2.60%		43.1%243,110$45.12M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationPropTechDigital HealthInfrastructureManaged CareSupply ChainUrbanizationInflation ProtectionConstruction TechTelecom Infrastructure

PGRUX Mutual Fund Top Holdings

PGRUX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Welltower, Inc. at 8.2%, Equinix Inc. Real Estate Investment Trust at 7.0%, Ventas  Inc . at 4.9%.

PGRUX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Real Estate at 71.1%.

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