PRGSX Holdings Information

PRGSX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 6.41%, Aggregate Miscellaneous Equity at 3.91%, Taiwan Semiconductor Manufacturing Company at 3.49%, Apple at 3.37%, and Broadcom at 3.01%.

Total Holdings

105

Top 10 Percentage

30.34%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

7.11B

Forward PE Ratio

22.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	2,584,016
2	n/a	Aggregate Miscellaneous Equity	3.91%	4,843,938
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.49%	4,458,000
4	AAPL	Apple Inc.	3.37%	934,243
5	AVGO	Broadcom Inc.	3.01%	683,129
6	GOOGL	Alphabet Inc.	2.69%	657,685
7	LON: ULVR	Unilever PLC	2.21%	2,813,137
8	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	164,443
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.76%	2,292,000
10	C	Citigroup Inc.	1.68%	1,043,001
11	COP	ConocoPhillips	1.66%	885,860
12	TPE: 2308	Delta Electronics, Inc.	1.63%	2,652,000
13	CME	CME Group Inc.	1.62%	385,166
14	AMS: ASML	ASML Holding N.V.	1.60%	87,306
15	BIT: RACE	Ferrari N.V.	1.45%	305,839
16	FITB	Fifth Third Bancorp	1.39%	2,110,717
17	XOM	Exxon Mobil Corporation	1.36%	562,300
18	VRT	Vertiv Holdings Co	1.35%	379,427
19	MA	Mastercard Incorporated	1.31%	183,768
20	MSFT	Microsoft Corporation	1.30%	247,054
21	CAT	Caterpillar Inc.	1.28%	126,926
22	CIEN	Ciena Corporation	1.26%	229,116
23	TDY	Teledyne Technologies Incorporated	1.22%	142,275
24	FN	Fabrinet	1.21%	163,119
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	758,918

Showing 25 of 105 holdings

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As of Mar 31, 2026