PGPRX Mutual Fund

PGPRX Mutual Fund

NAV$29.16
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Showing top 50 of 787 holdings · as of Jul 31, 2026
PGPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.64%		4.6%360,180$111.26MInfo TechTech Hardware
2
PSDTX
Putnam Short Term Investment Fund
4.59%		9.2%110,021,337$110.02M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		13.7%231,717$107.68M
4
NVDA
Nvidia Corp
3.59%		17.3%428,004$85.92M
5
GOOGL
Alphabet Inc
3.30%		20.6%222,254$79.15M
6DebtUs Treasury N/B T 4 1/
3.29%		23.9%-$78.83M
7
AMZN
Amazon.com Inc
2.88%		26.8%254,121$69.01M
8DebtUnited States Treasury Note/Bond
1.89%		28.7%-$45.25M
9DebtUnited States Treasuryu.S. Treasury Notes
1.59%		30.3%-$38.01M
10—Lrcx Uw Equity
1.55%		31.8%126,790$37.15M
11DebtUnited States Treasury Not 2.375% 03-31-29
1.31%		33.1%-$31.49M
12
AVGO
Broadcom Inc
1.25%		34.4%76,766$29.88M
13
AMD
Advanced Micro Devices Inc
1.20%		35.6%60,157$28.64M
14
META
Meta Platforms Inc
1.16%		36.7%49,945$27.80M
15
CSCO
Cisco Systems Inc.
1.15%		37.9%238,507$27.66M
16—ExxonMobil Holdings Corp Common Stock Usd
1.07%		39.0%165,508$25.73M
17
MRVL
Marvell Technology Inc
1.00%		40.0%128,349$24.07M
18
LLY
Eli Lilly & Co.
0.99%		40.9%20,699$23.78M
19DebtUs Treasury N/B 05/27 3.875
0.95%		41.9%-$22.86M
20DebtTreasury Bond (Otr) 55/15/2056
0.89%		42.8%-$21.38M
21
MA
Mastercard Inc
0.87%		43.7%36,432$20.88M
22—Fnma Tba 30 Yr 2 Single Family Mortgage
0.76%		44.4%-$18.27M
23—Putnam Cash Collateral Pool Llc
0.71%		45.1%16,999,750$17.00M
24
ADI
Analog Devices, Inc.
0.70%		45.8%45,886$16.86M
25
MU
Micron Technology, Inc.
0.70%		46.5%20,253$16.67M
26
GEV
Ge Vernova, Inc.
0.70%		47.2%17,045$16.88M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		47.9%31,479$16.10M
28DebtPimco Active Bond Exchange-Traded Fund Usetf
0.65%		48.5%-$15.54M
29DebtCapital One Financial Co Sr Unsecured 03/27 3.75
0.65%		49.2%74,298$15.53M
30
KO
Coca Cola Co.
0.63%		49.8%171,870$15.05M
31DebtTreasury Bond
0.61%		50.4%-$14.51M
32DebtUnited States Treasury Note/Bond
0.59%		51.0%-$14.09M
33DebtUnited States Treasury Note/Bond
0.59%		51.6%-$14.20M
34
COP
Conocophillips
0.58%		52.2%115,059$13.86M
35
V
Visa Inc Class A
0.58%		52.8%38,104$13.95M
36DebtUs Treas Bds
0.58%		53.4%-$13.91M
37—Schwab Strategic T
0.57%		53.9%129,011$13.58M
38
JNJ
Johnson & Johnson -
0.57%		54.5%53,671$13.76M
39
ALL
Allstate Corp.
0.56%		55.1%50,852$13.43M
40
BA
Boeing Co
0.55%		55.6%60,859$13.15M
41DebtUnited States Treasury Note/Bond
0.55%		56.2%-$13.17M
42
TMO
Thermo Fisherscientific Inc.
0.52%		56.7%21,718$12.47M
43
ABBV
AbbVie Inc.
0.50%		57.2%47,775$11.99M
44
UNH
Unitedhealth Group Inc
0.50%		57.7%29,031$12.03M
45—Bank of America Corp.:
0.50%		58.2%193,002$11.96M
46—Government Of The United States Of America 3.0% 15-Feb-2049
0.49%		58.7%-$11.73M
47
COST
Costco Wholesale Corp.
0.49%		59.2%12,411$11.81M
48—United Technologies Corp.
0.48%		59.6%53,484$11.51M
49
JPM
JPMorgan Chase
0.47%		60.1%32,223$11.34M
50
ORCL
Oracle Corp -
0.47%		60.6%87,266$11.33M
More holdings · Pro
Not reported for this fund: share changes.
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PGPRX Mutual Fund All Holdings

PGPRX holdings total 727 positions. The top 10 holdings account for 31.8% of the fund, led by Apple, Inc at 4.6%, Putnam Short Term Investment Fund at 4.6%, Microsoft Corp at 4.5%.

PGPRX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 24.2%.

PGPRX sectors provide a detailed breakdown. PGPRX overlap shows how holdings compare to other funds in your portfolio.