PRGFX Mutual Fund

PRGFX Mutual Fund

NAV$104.76
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
64.55%
PRGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.81%		15.8%34,788,436$7.94BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.53%		26.3%15,380,758$5.29BComm. ServicesInteractive Media
Sector and industry · Pro
3—Aggregate Miscellaneous Equity
7.26%		33.6%58,765,582$3.65B
4
AAPL
Apple Inc
6.42%		40.0%9,680,309$3.22B
5
MSFT
Microsoft Corp
5.39%		45.4%5,276,258$2.71B
6
AVGO
Broadcom Inc
5.07%		50.5%7,259,628$2.55B
7
AMD
Advanced Micro Devices Inc
4.03%		54.5%3,308,167$2.02B
8
META
Meta Platforms Inc
3.91%		58.4%2,707,621$1.96B
9
MU
Micron Technology, Inc.
3.14%		61.6%1,483,307$1.58B
10
LLY
Eli Lilly & Co
2.99%		64.5%1,300,311$1.50B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PRGFX Mutual Fund Top Holdings

PRGFX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 15.8%, Alphabet Inc at 10.5%, Aggregate Miscellaneous Equity at 7.3%.

PRGFX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 54.0%.

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