PGRUX Mutual Fund

PGRUX Mutual Fund

NAV$10.66
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Showing the top 10 of 76 holdings · as of Jan 31, 2026
Top 10 weight
41.53%
PGRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.05%		7.0%615,831$116.00MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
6.06%		13.1%121,338$99.61MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.76%		17.9%599,638$78.29M
4
VTR
Ventas, Inc.
4.39%		22.3%929,411$72.19M
5
GMG
Goodman Group
4.08%		26.3%3,158,681$67.10M
6
EXR
Extra Space Storage Inc.
3.79%		30.1%451,553$62.30M
7
AVB
Avalonbay Communities Inc.
3.19%		33.3%295,385$52.48M
8
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
3.14%		36.5%466,291$51.56M
9
REG
Regency Centers Corp.
2.57%		39.0%579,251$42.21M
10—Mitsubishi Estate Co. Ltd. Com Stk
2.50%		41.5%1,612,300$41.09M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConstruction TechMillennials & Gen Z

PGRUX Mutual Fund Top Holdings

PGRUX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower, Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 4.8%.

PGRUX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.9%.

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