PGRXX Mutual Fund

PGRXX Mutual Fund

NAV$1.00
See how much of PGRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
52.15%
PGRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
BMO
Bank Of Montreal
13.02%		13.0%$102.47M
2—Hsbc Securities Usa, Inc.
13.02%		26.0%$102.47M
3—Citigroup Global Markets, Inc.
6.03%		32.1%$47.47M
4—Bnp Paribas Securities Corp.
4.93%		37.0%$38.82M
5—Banc Of America Securities Llc
4.85%		41.9%$38.15M
6—Barclays Capital, Inc.
4.56%		46.4%$35.86M
7—Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
2.05%		48.5%$16.14M
8
RY
Royal Bank Of Canada
1.30%		49.8%$10.25M
9DebtU.S. Treasury Bill 2026-10-22
1.23%		51.0%$9.70M
10—Federal Farm Credit Banks Funding Corp.
1.16%		52.1%$9.10M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of PGRXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGRXX Mutual Fund Top Holdings

PGRXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Bank Of Montreal at 13.0%, Hsbc Securities Usa, Inc. at 13.0%, Citigroup Global Markets, Inc. at 6.0%.

PGRXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets.

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