PGRUX Mutual Fund

PGRUX Mutual Fund

NAV$10.35
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
42.29%
PGRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.71%		7.7%540,038$127.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
7.32%		15.0%115,688$121.09MReal EstateReal Estate
Share changes, sector and industry · Pro
3
VTR
Ventas, Inc.
4.88%		19.9%884,881$80.67M
4
PLD
Prologis Inc
4.17%		24.1%492,861$68.96M
5
EXR
Extra Space Storage Inc.
3.69%		27.8%432,685$61.05M
6
GMG
Goodman Group
3.65%		31.4%3,044,512$60.37M
7
URW
Unibail-rodamco-westfield
3.20%		34.6%467,907$52.92M
8
AMH
American Homes 4 Rent Reit
2.64%		37.3%1,312,818$43.72M
9—Vivmark Residential
2.59%		39.8%658,444$42.89M
10
DLR
Digital Realty Trust Inc.
2.44%		42.3%217,784$40.42M
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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 42.3% of the fund, led by Welltower Inc. at 7.7%, Equinix, Inc. at 7.3%, Ventas, Inc. at 4.9%.

PGRUX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Real Estate at 70.1%.

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