POGRX Mutual Fund

POGRX Mutual Fund

NAV$46.77
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Showing the top 10 of 183 holdings · as of Jun 30, 2026
Top 10 weight
44.58%
POGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
13.28%		13.3%764,856$882.87MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
6.16%		19.4%2,930,640$409.21MInfo TechSemiconductors
Sector and industry · Pro
3
XMTR
Xometry, Inc.
5.05%		24.5%3,474,852$335.39M
4
LLY
Eli Lilly & Co.
4.36%		28.8%241,598$289.78M
5
FLEX
Flex Ltd. Ordinary Shares
4.28%		33.1%1,755,229$284.47M
6
KLAC
KLA Corp
2.72%		35.8%598,220$180.49M
7
GOOGL
Alphabet Inc,Class A
2.53%		38.4%470,270$168.06M
8
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.51%		40.9%586,247$167.06M
9
BIIB
Biogen Inc.
1.99%		42.9%612,000$132.23M
10
RYTM
Rhythm Pharmaceuticals Inc
1.70%		44.6%1,020,602$113.32M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureManufacturingSupply ChainRobotics & AutomationPharmaceuticalsBiotechnologyCloud ComputingDigital AdvertisingLife Sciences ToolsHealth & WellnessEmerging Tech

POGRX Mutual Fund Top Holdings

POGRX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Micron Technology, Inc. at 13.3%, Intel Corporation at 6.2%, Xometry, Inc. at 5.0%.

POGRX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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