PGRNX Holdings Information

PGRNX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 5.55%, KLA Corporation at 4.83%, Microsoft at 4.34%, Waste Connections at 4.28%, and Taiwan Semiconductor Manufacturing Company at 3.94%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.67B

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.55%	486,617
2	KLAC	KLA Corporation	4.83%	281,128
3	MSFT	Microsoft Corporation	4.34%	204,238
4	TSX: WCN	Waste Connections, Inc.	4.28%	450,686
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	877,000
6	APH	Amphenol Corporation	3.92%	390,303
7	AMS: ASML	ASML Holding N.V.	3.56%	31,573
8	LIN	Linde plc	3.47%	117,331
9	EPA: SU	Schneider Electric S.E.	3.17%	169,782
10	EPA: VIE	Veolia Environnement SA	3.14%	1,321,336
11	EPA: AI	Air Liquide S.A.	3.06%	271,302
12	A	Agilent Technologies, Inc.	2.96%	390,844
13	TYO: 6861	Keyence Corporation	2.56%	88,800
14	ISE: KRZ	Kerry Group plc	2.54%	485,345
15	KRX: 000660	SK hynix Inc.	2.51%	24,983
16	UNP	Union Pacific Corporation	2.34%	150,656
17	SNPS	Synopsys, Inc.	2.17%	85,343
18	DE	Deere & Company	2.03%	56,091
19	APTV	Aptiv PLC	2.03%	579,492
20	ETR: ENR	Siemens Energy AG	1.96%	180,690
21	RNR	RenaissanceRe Holdings Ltd.	1.95%	108,128
22	MRVL	Marvell Technology, Inc.	1.91%	112,721
23	VLTO	Veralto Corporation	1.89%	374,395
24	SUNB	Sunbelt Rentals Holdings, Inc.	1.89%	453,792
25	BIT: PRY	Prysmian S.p.A.	1.84%	191,688

Showing 25 of 50 holdings

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As of Jun 30, 2026