PGRNX Holdings Information

PGRNX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 6.02%, Microsoft at 4.77%, Waste Connections at 4.01%, Taiwan Semiconductor Manufacturing Company at 3.77%, and KLA Corporation at 3.63%.

Total Holdings

Top 10 Percentage

38.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.75B

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	512,380
2	MSFT	Microsoft Corporation	4.77%	198,594
3	TSX: WCN	Waste Connections, Inc.	4.01%	413,498
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.77%	923,000
5	KLAC	KLA Corporation	3.63%	35,235
6	EPA: VIE	Veolia Environnement SA	3.46%	1,391,293
7	EPA: SU	Schneider Electric S.E.	3.35%	178,770
8	LIN	Linde plc	3.26%	110,499
9	EPA: AI	Air Liquide S.A.	3.07%	242,218
10	ETR: IFX	Infineon Technologies AG	2.93%	740,182
11	HUBB	Hubbell Incorporated	2.85%	95,359
12	A	Agilent Technologies, Inc.	2.80%	411,536
13	ISE: KRZ	Kerry Group plc	2.55%	511,041
14	APTV	Aptiv PLC	2.54%	714,844
15	UNP	Union Pacific Corporation	2.52%	158,632
16	AMS: ASML	ASML Holding N.V.	2.47%	29,050
17	ETR: ENR	Siemens Energy AG	2.37%	190,256
18	SNPS	Synopsys, Inc.	2.26%	79,665
19	XYL	Xylem Inc.	2.13%	306,277
20	SUNB	Sunbelt Rentals Holdings, Inc.	2.11%	477,817
21	RNR	RenaissanceRe Holdings Ltd.	2.06%	113,852
22	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.96%	33,221,050
23	NEE	NextEra Energy, Inc.	1.93%	335,443
24	TPE: 2454	MediaTek Inc.	1.91%	389,000
25	LON: SPX	Spirax Group plc	1.91%	332,070

Showing 25 of 51 holdings

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As of Apr 30, 2026