PGRCX Holdings Information

PGRCX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 7.65%, Microsoft at 6.99%, NVIDIA at 6.69%, Amazon.com at 5.58%, and Apple at 5.48%.

Total Holdings

Top 10 Percentage

49.26%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

972.23M

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.65%	223,165
2	MSFT	Microsoft Corporation	6.99%	160,450
3	NVDA	NVIDIA Corporation	6.69%	345,435
4	AMZN	Amazon.com, Inc.	5.58%	230,385
5	AAPL	Apple Inc.	5.48%	208,680
6	ASML	ASML Holding N.V.	4.15%	28,780
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	112,920
8	META	Meta Platforms, Inc.	3.17%	43,650
9	LON: BA	BAE Systems plc	2.91%	1,067,130
10	JPM	JPMorgan Chase & Co.	2.86%	92,295
11	V	Visa Inc.	2.84%	87,120
12	CVX	Chevron Corporation	2.81%	157,000
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.73%	41,810
14	ISRG	Intuitive Surgical, Inc.	2.31%	45,335
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.31%	564,045
16	LON: AZN	AstraZeneca PLC	2.19%	116,615
17	BLK	BlackRock, Inc.	2.11%	18,585
18	INTU	Intuit Inc.	1.91%	37,890
19	MA	Mastercard Incorporated	1.85%	33,885
20	EPA: EL	EssilorLuxottica Société anonyme	1.84%	59,515
21	SPGI	S&P Global Inc.	1.84%	34,422
22	LRLCY	L'Oréal S.A.	1.73%	185,885
23	TSX: CP	Canadian Pacific Kansas City Limited	1.72%	228,455
24	MCD	McDonald's Corporation	1.69%	53,005
25	UNH	UnitedHealth Group Incorporated	1.59%	54,755

Showing 25 of 42 holdings

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As of Jan 31, 2026