PFGRX Holdings Information

PFGRX is a mutual fund with a total of 37 individual holdings. The top holdings are Apple stock at 7.93%, Amazon.com at 7.29%, Microsoft at 4.42%, Eli Lilly and Company at 4.42%, and Amphenol at 4.30%.

Total Holdings

Top 10 Percentage

46.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.56B

Forward PE Ratio

27.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.93%	1,809,793
2	AMZN	Amazon.com, Inc.	7.29%	2,026,401
3	MSFT	Microsoft Corporation	4.42%	691,895
4	LLY	Eli Lilly and Company	4.42%	278,172
5	APH	Amphenol Corporation	4.30%	1,971,074
6	ASML	ASML Holding N.V.	4.23%	185,602
7	V	Visa Inc.	3.85%	736,794
8	SNPS	Synopsys, Inc.	3.54%	517,069
9	UBER	Uber Technologies, Inc.	3.51%	2,822,255
10	AMD	Advanced Micro Devices, Inc.	3.16%	899,657
11	TJX	The TJX Companies, Inc.	3.11%	1,129,013
12	ICE	Intercontinental Exchange, Inc.	2.97%	1,094,224
13	NVDA	NVIDIA Corporation	2.81%	933,790
14	ROST	Ross Stores, Inc.	2.77%	741,211
15	GOOG	Alphabet Inc.	2.70%	544,711
16	VRTX	Vertex Pharmaceuticals Incorporated	2.60%	336,852
17	ISRG	Intuitive Surgical, Inc.	2.56%	321,333
18	NFLX	Netflix, Inc.	2.54%	1,528,057
19	PINS	Pinterest, Inc.	2.50%	7,889,548
20	MCHP	Microchip Technology Incorporated	2.44%	2,190,670
21	NOW	ServiceNow, Inc.	2.39%	1,322,318
22	ORLY	O'Reilly Automotive, Inc.	2.16%	1,355,411
23	BKNG	Booking Holdings Inc.	2.12%	29,157
24	MA	Mastercard Incorporated	2.06%	238,260
25	INTU	Intuit Inc.	1.85%	247,584

Showing 25 of 37 holdings

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As of Mar 31, 2026