PGROX Holdings Information

PGROX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 8.40%, NVIDIA at 7.09%, Microsoft at 6.72%, Amazon.com at 6.01%, and Apple at 5.57%.

Total Holdings

Top 10 Percentage

49.96%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

943.15M

Forward PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.40%	205,040
2	NVDA	NVIDIA Corporation	7.09%	331,085
3	MSFT	Microsoft Corporation	6.72%	153,720
4	AMZN	Amazon.com, Inc.	6.01%	211,435
5	AAPL	Apple Inc.	5.57%	191,525
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	103,005
7	AVGO	Broadcom Inc.	3.11%	69,500
8	ASML	ASML Holding N.V.	2.93%	18,970
9	LON: BA	BAE Systems plc	2.92%	979,185
10	V	Visa Inc.	2.83%	79,950
11	JPM	JPMorgan Chase & Co.	2.76%	82,055
12	META	Meta Platforms, Inc.	2.63%	40,035
13	CVX	Chevron Corporation	2.61%	126,020
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.18%	38,325
15	UNH	UnitedHealth Group Incorporated	2.00%	50,225
16	LON: AZN	AstraZeneca PLC	1.96%	96,290
17	BLK	BlackRock, Inc.	1.95%	17,045
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.93%	469,305
19	ETN	Eaton Corporation plc	1.80%	38,845
20	MA	Mastercard Incorporated	1.68%	31,075
21	LRLCY	L'Oréal S.A.	1.57%	170,385
22	MCD	McDonald's Corporation	1.53%	48,710
23	AIQUY	Air Liquide S.A.	1.51%	326,465
24	SPGI	S&P Global Inc.	1.46%	31,617
25	INTU	Intuit Inc.	1.45%	34,755

Showing 25 of 52 holdings

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As of Apr 30, 2026