POGRX Holdings Information

POGRX is a mutual fund with a total of 180 individual holdings. The top holdings are Micron Technology stock at 5.39%, Eli Lilly and Company at 5.13%, Xometry at 4.12%, BeOne Medicines AG at 3.52%, and Alphabet at 2.96%.

Total Holdings

180

Top 10 Percentage

32.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.42B

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.39%	975,256
2	LLY	Eli Lilly and Company	5.13%	246,408
3	XMTR	Xometry, Inc.	4.12%	3,579,452
4	ONC	BeOne Medicines AG	3.52%	597,547
5	GOOGL	Alphabet Inc.	2.96%	488,150
6	RYTM	Rhythm Pharmaceuticals, Inc.	2.35%	1,134,562
7	BABA	Alibaba Group Holding Limited	2.22%	782,943
8	INTC	Intel Corporation	2.14%	2,995,840
9	FLEX	Flex Ltd.	2.12%	1,814,269
10	MSFT	Microsoft Corporation	2.10%	224,560
11	BIIB	Biogen Inc.	2.10%	615,350
12	NVDA	NVIDIA Corporation	1.89%	523,000
13	SCHW	The Charles Schwab Corporation	1.83%	947,097
14	AZN	AstraZeneca PLC	1.76%	990,095
15	KLAC	KLA Corporation	1.69%	71,602
16	FORXX	First American US Treasury Money Mkt X	1.67%	86,059,701
17	ETR: SIE	Siemens Aktiengesellschaft	1.60%	293,090
18	TSLA	Tesla, Inc.	1.45%	165,870
19	UAL	United Airlines Holdings, Inc.	1.43%	660,960
20	GOOG	Alphabet Inc.	1.41%	231,424
21	ACM	AECOM	1.41%	761,002
22	BIDU	Baidu, Inc.	1.39%	549,400
23	LUV	Southwest Airlines Co.	1.32%	1,650,760
24	RJF	Raymond James Financial, Inc.	1.29%	413,040
25	ELAN	Elanco Animal Health Incorporated	1.27%	2,888,421

Showing 25 of 180 holdings

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As of Dec 31, 2025