POGRX Mutual Fund

POGRX Mutual Fund

NAV$46.41
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Showing the top 10 of 179 holdings · as of Apr 30, 2026
Top 10 weight
35.94%
POGRX top 10 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
5Alphabet 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyManufacturingSupply ChainRobotics & AutomationCloud ComputingDigital Advertising

POGRX Mutual Fund Top Holdings

POGRX holdings top 10 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.