PGRUX Mutual Fund

NAV$10.82
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 41.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc7.05%615,831$116.00M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.06%121,338$99.61M••••••••••••••••••••••
3PLDPrologis Inc4.76%599,638$78.29M••••••••••••••••••••••
4VTRVentas, Inc.4.39%929,411$72.19M••••••••••••••••••••••
5GMG:AUGoodman Group4.08%3,158,681$67.10M••••••••••••••••••••••
6EXRExtra Space Storage Inc.3.79%451,553$62.30M••••••••••••••••••••••
7AVBAvalonbay Communities Inc.3.19%295,385$52.48M••••••••••••••••••••••
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv3.14%466,291$51.56M••••••••••••••••••••••
9REGRegency Centers Corp.2.57%579,251$42.21M••••••••••••••••••••••
108802:JPMitsubishi Estate Co. Ltd. Com Stk2.50%1,612,300$41.09M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConstruction TechMillennials & Gen Z

PGRUX Mutual Fund Top Holdings

PGRUX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower Inc at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 4.8%.

PGRUX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.9%.

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