PRGTX Mutual Fund

NAV$35.03
Showing top 15 of 89 holdingsSee all 89 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp18.96%6,149,588$1.07B-Information TechnologySemiconductors & Semiconductor Equipment
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.03%6,878,300$397.80M-UnknownUnknown
3AAPLApple Inc6.41%1,427,806$362.36MProProPro
4AVGOBroadcom Inc Sr Un**exchange & Consent*6.11%1,117,117$345.76MProProPro
5ASML:ASAsml Holding Nv4.11%174,969$232.67MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.69%564,519$208.97MProProPro
7AMDAdvanced Micro Devices Inc.3.60%1,001,890$203.81MProProPro
8005930:KRSamsung Electronics Co. Ltd.3.50%1,691,199$197.80MProProPro
9INTCIntel Corporation2.71%3,478,230$153.49MProProPro
10000660:KRHynix Semiconductor Inc2.20%218,888$124.19MProProPro
11ORCLOracle Corp.1.57%604,913$88.99MProProPro
12PRRXXT. Rowe Price Government Reserve Fund1.57%89,085,502$89.09MProProPro
13IFXGN:BEInfineon Technologies AG Ordinary Shares1.44%1,792,691$81.33MProProPro
14CIENCiena Corp1.33%194,186$75.39MProProPro
15LRCXLam Research Corpcommon Stock1.33%353,353$75.50MProProPro
See the other 74 holdings of PRGTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRGTX Mutual Fund All Holdings

PRGTX holdings total 89 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp at 19.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Apple Inc at 6.4%.

PRGTX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 55.9%.

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