PGRNX Holdings Information

PGRNX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.19%, Microsoft at 5.12%, Taiwan Semiconductor Manufacturing Company at 3.91%, KLA Corporation at 3.88%, and Waste Connections at 3.53%.

Total Holdings

Top 10 Percentage

39.14%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.76B

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.19%	512,380
2	MSFT	Microsoft Corporation	5.12%	198,594
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.91%	923,000
4	KLAC	KLA Corporation	3.88%	35,235
5	TSX: WCN	Waste Connections, Inc.	3.53%	413,498
6	APH	Amphenol Corporation	3.50%	410,967
7	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund Class IM	3.40%	59,332,885
8	EPA: SU	Schneider Electric S.E.	3.21%	178,770
9	EPA: VIE	Veolia Environnement SA	3.21%	1,391,293
10	A	Agilent Technologies, Inc.	3.19%	411,536
11	LIN	Linde plc	3.15%	110,499
12	EPA: AI	Air Liquide S.A.	3.07%	259,696
13	TYO: 6861	Keyence Corporation	2.69%	93,500
14	AMS: ASML	ASML Holding N.V.	2.69%	29,050
15	ISE: KRZ	Kerry Group plc	2.51%	511,041
16	UNP	Union Pacific Corporation	2.38%	158,632
17	APTV	Aptiv PLC	2.37%	610,172
18	KRX: 000660	SK hynix Inc.	2.34%	26,305
19	ETR: IFX	Infineon Technologies AG	2.30%	422,914
20	MRVL	Marvell Technology, Inc.	2.17%	185,221
21	SNPS	Synopsys, Inc.	2.17%	79,665
22	SUNB	Sunbelt Rentals Holdings, Inc.	2.14%	477,817
23	ETR: ENR	Siemens Energy AG	2.06%	190,256
24	BIT: PRY	Prysmian S.p.A.	1.99%	201,836
25	CTAS	Cintas Corporation	1.94%	198,282

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026