PRDGX Holdings Information

PRDGX is a mutual fund with a total of 94 individual holdings. The top holdings are Apple stock at 5.15%, Microsoft at 4.41%, Broadcom at 3.24%, JPMorgan Chase & Co. at 3.06%, and Visa Inc. at 2.60%.

Total Holdings

Top 10 Percentage

28.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

22.66B

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.15%	4,600,139
2	MSFT	Microsoft Corporation	4.41%	2,702,956
3	AVGO	Broadcom Inc.	3.24%	2,371,860
4	JPM	JPMorgan Chase & Co.	3.06%	2,357,320
5	V	Visa Inc.	2.60%	1,952,970
6	XOM	Exxon Mobil Corporation	2.15%	2,866,311
7	CB	Chubb Limited	2.10%	1,462,316
8	GE	GE Aerospace	2.01%	1,604,722
9	WMT	Walmart Inc.	1.88%	3,430,210
10	BAC	Bank of America Corporation	1.79%	8,313,614
11	ROST	Ross Stores, Inc.	1.63%	1,702,073
12	LLY	Eli Lilly and Company	1.58%	388,231
13	LIN	Linde plc	1.54%	705,865
14	KLAC	KLA Corporation	1.50%	230,884
15	ADI	Analog Devices, Inc.	1.49%	1,064,506
16	KO	The Coca-Cola Company	1.48%	4,424,589
17	MS	Morgan Stanley	1.46%	2,007,820
18	COP	ConocoPhillips	1.45%	2,482,862
19	AXP	American Express Company	1.42%	1,067,378
20	LON: AZN	AstraZeneca PLC	1.40%	1,612,528
21	SCHW	The Charles Schwab Corporation	1.40%	3,377,412
22	MCK	McKesson Corporation	1.39%	363,605
23	HLT	Hilton Worldwide Holdings Inc.	1.35%	1,006,847
24	AEE	Ameren Corporation	1.32%	2,713,425
25	NOC	Northrop Grumman Corporation	1.31%	436,852

Showing 25 of 94 holdings

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As of Mar 31, 2026