POGRX Mutual Fund

POGRX Mutual Fund

NAV$46.73
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Showing top 50 of 179 holdings · as of Apr 30, 2026
POGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.76%		7.8%815,036$421.50MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
5.13%		12.9%2,948,140$278.54MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.16%		17.1%241,598$225.80M
4
XMTR
Xometry Inc_None_None
3.38%		20.4%3,579,452$183.52M
5—Alphabet Inc
3.34%		23.8%471,770$181.54M
6
ONC
Beigene, Ltd. (adr)
3.20%		27.0%587,747$173.54M
7
FLEX
Flex Ltd. Ordinary Shares
2.98%		29.9%1,768,669$161.92M
8
BIIB
Biogen Inc.
2.14%		32.1%615,350$116.47M
9
KLAC
KLA Corp
1.93%		34.0%60,002$105.02M
10
NVDA
Nvidia Corp.
1.92%		35.9%523,000$104.38M
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.85%		37.8%760,043$100.23M
12—Schwab Strategic T
1.82%		39.6%1,080,197$98.99M
13
MSFT
Microsoft Corp
1.68%		41.3%224,210$91.43M
14—Developed Markets Astrazeneca Plc Sponsored Adr
1.65%		42.9%478,647$89.68M
15
RYTM
Rhythm Pharmaceuticals Inc
1.64%		44.6%1,095,402$89.12M
16
SIE
Siemens Ag Registered
1.57%		46.1%288,147$85.41M
17
GOOG
Alphabet Inc. C
1.55%		47.7%220,603$84.26M
18
JBL
Jabil, Inc.
1.45%		49.1%233,600$78.84M
19—Nextpower Inc Class A
1.35%		50.5%613,366$73.07M
20
BIDU
Baidu Inc ADR Class A
1.26%		51.8%541,800$68.55M
21DebtFirst American US Treasury Money Market Fund
1.25%		53.0%67,704,829$67.70M
22
RJF
Raymond James Financial Inc.
1.17%		54.2%402,800$63.77M
23—Aecom Technology Corp
1.16%		55.3%752,302$63.27M
24
LUV
Southwest Airlines Co.
1.15%		56.5%1,650,760$62.60M
25
AMZN
Amazon.com Inc
1.14%		57.6%233,777$61.96M
26
TSLA
Tesla Inc
1.13%		58.8%160,610$61.29M
27
AMGN
Amgen Inc.
1.12%		59.9%175,040$60.61M
28—Jacobs Engineering Group Inc.
1.12%		61.0%470,924$60.94M
29
ELAN
Elanco Animal Health, Inc Cvr
1.09%		62.1%2,644,289$59.15M
30
UAL
United Airlines Holdings Inc.
1.09%		63.2%657,600$59.18M
31
NTRS
Northern Trust Corp.
1.05%		64.2%343,510$57.14M
32—Dl Co., Ltd.
1.01%		65.2%806,300$54.82M
33
GKOS
Glaukos Corp.
1.00%		66.2%377,780$54.28M
34
MKTX
Marketaxess Holdings Inc?.?
1.00%		67.2%344,052$54.08M
35
BMRN
Biomarin Pharmaceutical Inc.
0.96%		68.2%971,226$52.36M
36DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.93%		69.1%50,778,621$50.78M
37DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.93%		70.1%50,778,621$50.78M
38
ADI
Analog Devices, Inc.
0.90%		71.0%121,880$49.03M
39
CW
Curtiss-wright Corp
0.89%		71.9%67,020$48.27M
40
V
Visa Inc Class A
0.85%		72.7%140,640$46.39M
41
BSX
Boston Scientific Corp.
0.82%		73.5%777,380$44.78M
42
BMY
Bristol-Myers Squibb Co.
0.82%		74.3%733,800$44.46M
43
IEX
I D E X Corp
0.77%		75.1%192,420$41.92M
44
XNCR
Xencor Inc
0.70%		75.8%3,175,000$37.88M
45—Biontech Se Adr
0.68%		76.5%355,600$36.79M
46
PFGC
Performance Food Group Co
0.67%		77.2%399,800$36.21M
47
COP
Conocophillips
0.60%		77.8%260,000$32.70M
48
AAL
American Airlines Group Inc.
0.59%		78.4%2,715,501$31.80M
49—GSK plc
0.59%		78.9%608,980$31.86M
50
TXN
Texas Instrument Inc
0.58%		79.5%111,395$31.31M
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POGRX Mutual Fund All Holdings

POGRX holdings total 179 positions. The top 10 holdings account for 35.9% of the fund, led by Micron Technology, Inc. at 7.8%, Intel Corporation at 5.1%, Eli Lilly & Co. at 4.2%.

POGRX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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