PGPRX Mutual Fund

NAV$28.56
Showing top 15 of 713 holdingsSee all 713 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND4.91%112,594,811$112.59M-UnknownUnknown
2NVDANvidia Corp.4.04%484,744$92.65M-40.4KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.79%201,899$86.88MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.62%245,923$83.12MProProPro
5AAPLApple, Inc3.01%266,199$69.07MProProPro
6AMZNAmazon.Com Inc2.89%276,993$66.28MProProPro
7AVGOBroadcom Inc1.97%136,165$45.11MProProPro
8METAMeta Platforms, Inc.1.82%58,383$41.83MProProPro
9T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20291.80%-$41.37MProProPro
10T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.69%-$38.82MProProPro
11LRCXLam Research Corpcommon Stock1.56%153,396$35.81MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.36%397,455$31.13MProProPro
13-Wi Treasury Sec 11/28 3.5 11/15/20281.20%-$27.43MProProPro
14ADIAnalog Devices, Inc.1.18%87,465$27.19MProProPro
15XOMExxon Mobil Corp.1.14%185,263$26.20MProProPro
See the other 698 holdings of PGPRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PGPRX Mutual Fund All Holdings

PGPRX holdings total 727 positions. The top 10 holdings account for 29.5% of the fund, led by SHORT TERM INV FUND at 4.9%, Nvidia Corp. at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

PGPRX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 24.3%.

PGPRX sector allocation provides a detailed breakdown. PGPRX overlap tool shows how holdings compare to other funds in your portfolio.