PRDGX Mutual Fund

PRDGX Mutual Fund

NAV$89.80
See how much of PRDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Aug 31, 2026
PRDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.71%		5.7%4,178,393$1.32BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		10.9%2,395,385$1.22BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.49%		14.4%2,183,267$808.55M
4
JPM
JPMorgan Chase
3.33%		17.8%2,165,211$770.86M
5
V
Visa Inc Class A
3.10%		20.9%1,896,377$719.43M
6—Bank of America Corp.:
2.08%		23.0%7,770,898$481.33M
7—General Electric Co.
1.98%		24.9%1,364,971$458.23M
8
XOM
ExxonMobil Corp.
1.91%		26.8%2,752,383$443.00M
9
CB
Chubb Ltd
1.91%		28.8%1,304,540$441.72M
10
LLY
Eli Lilly & Co.
1.86%		30.6%372,796$431.22M
11
UNH
Unitedhealth Group, Inc.
1.65%		32.3%981,145$382.07M
12
MS
Morgan Stanley
1.59%		33.9%1,728,606$368.75M
13
KO
Coca Cola Co.
1.51%		35.4%3,956,273$350.80M
14
ABBV
AbbVie Inc.
1.47%		36.8%1,328,358$340.62M
15
ADI
Analog Devices, Inc.
1.46%		38.3%935,435$338.76M
16
AXP
American Express Co.
1.45%		39.7%1,014,761$335.04M
17
CSCO
Cisco Systems Inc.
1.44%		41.2%3,027,271$334.48M
18—Kla-tencor
1.43%		42.6%1,893,051$332.14M
19
WMT
Walmart, Inc.
1.41%		44.0%3,107,883$325.92M
20—Linde (Industrial Gases Supplier and Engineer)
1.39%		45.4%658,334$322.31M
21
COP
Conocophillips
1.38%		46.8%2,410,912$319.42M
22
DE
Deere & Co Sedol 2261203
1.38%		48.2%488,241$319.75M
23
MMC
Marsh & Mclennan Cos Inc
1.36%		49.5%1,661,633$315.38M
24
TMO
Thermo Fisherscientific Inc.
1.33%		50.9%500,646$308.95M
25
ROST
Ross Stores, Inc.
1.30%		52.2%1,320,295$301.74M
26—Schwab Strategic T
1.28%		53.4%2,708,522$297.45M
27
HD
The Home Depot Inc
1.24%		54.7%873,548$286.38M
28
AEE
Ameren Corp
1.22%		55.9%2,662,960$282.30M
29
UNP
Union Pacific Corp
1.22%		57.1%941,364$283.04M
30
PM
Philip Morris International Inc.
1.20%		58.3%1,482,801$277.73M
31
HLT
Hilton Worldwide Holdings Inc.
1.19%		59.5%872,563$275.97M
32
GILD
Gilead Sciences
1.18%		60.7%1,877,076$274.69M
33
DGX
Quest Diagnostics Inc
1.14%		61.8%1,095,100$263.15M
34
HWM
Howmet Aerospace
1.13%		63.0%1,066,475$261.23M
35
APH
Amphenol Corp. Class A
1.10%		64.1%1,608,581$255.04M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		65.2%609,137$252.99M
37
CL
Colgate-Palmolive Co
1.08%		66.2%2,774,750$249.23M
38
MCK
Mckesson Corp.
1.08%		67.3%281,957$249.62M
39
SYK
Stryker Corp
1.02%		68.3%728,860$236.00M
40—AstraZeneca PLC
1.00%		69.3%1,424,699$230.99M
41
MCD
Mcdonald'S Corp
0.98%		70.3%860,603$226.80M
42
AMAT
Applied Materials, Inc.
0.97%		71.3%491,732$225.41M
43
NOC
Northrop Grumman Corp.
0.97%		72.3%416,536$224.80M
44—Waste Connections Inc Common Stock Cad 0
0.97%		73.2%1,359,208$224.70M
45—Vivmark Residential
0.94%		74.2%3,344,242$217.84M
46
MDLZ
Mondelez International Inc Com A Npv
0.94%		75.1%3,511,422$217.95M
47
PGR
Progressive Corp
0.94%		76.0%996,057$217.22M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.94%		77.0%1,204,819$217.40M
49
TXN
Texas Instrument Inc
0.93%		77.9%826,079$215.53M
50
SHW
The Sherwin Williams Co
0.92%		78.8%626,261$212.18M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of PRDGX
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

PRDGX Mutual Fund All Holdings

PRDGX holdings total 96 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 5.7%, Microsoft Corp at 5.2%, Broadcom Inc at 3.5%.

PRDGX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 28.5%.

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