PGROX Holdings Information

PGROX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 7.06%, Microsoft at 6.40%, NVIDIA at 6.21%, Apple at 5.59%, and Amazon.com at 4.91%.

Total Holdings

Top 10 Percentage

47.63%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

878.36M

Forward PE Ratio

24.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.06%	220,180
2	MSFT	Microsoft Corporation	6.40%	158,215
3	NVDA	NVIDIA Corporation	6.21%	340,770
4	AAPL	Apple Inc.	5.59%	205,725
5	AMZN	Amazon.com, Inc.	4.91%	227,085
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.29%	111,300
7	ASML	ASML Holding N.V.	4.23%	28,360
8	LON: BA	BAE Systems plc	3.09%	1,053,215
9	CVX	Chevron Corporation	2.98%	154,870
10	META	Meta Platforms, Inc.	2.87%	43,045
11	V	Visa Inc.	2.83%	85,920
12	JPM	JPMorgan Chase & Co.	2.81%	90,930
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.73%	41,255
14	ISRG	Intuitive Surgical, Inc.	2.32%	44,705
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.24%	510,475
16	LON: AZN	AstraZeneca PLC	2.23%	103,555
17	TSX: CP	Canadian Pacific Kansas City Limited	2.03%	225,310
18	BLK	BlackRock, Inc.	2.00%	18,320
19	MCD	McDonald's Corporation	1.83%	52,215
20	MA	Mastercard Incorporated	1.78%	33,420
21	LRLCY	L'Oréal S.A.	1.76%	183,075
22	UNH	UnitedHealth Group Incorporated	1.63%	54,005
23	PM	Philip Morris International Inc.	1.63%	84,595
24	ETN	Eaton Corporation plc	1.62%	41,770
25	EPA: EL	EssilorLuxottica Société anonyme	1.61%	58,735

Showing 25 of 44 holdings

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As of Feb 28, 2026