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75 Holdings

AMZN

Amazon.Com, Inc.

5.50%

$334.66M

―

$1.91T

59.25%

42 Buy

0 Hold

0 Sell

Strong Buy

―

premium

MSFT

Microsoft

5.16%

$314.35M

―

$3.19T

34.63%

32 Buy

1 Hold

0 Sell

Strong Buy

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NVDA

Nvidia Corporation

4.34%

$264.62M

―

$2.38T

206.06%

37 Buy

1 Hold

0 Sell

Strong Buy

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LLY

Eli Lilly And Company

4.10%

$249.50M

―

$763.34B

86.45%

18 Buy

3 Hold

0 Sell

Strong Buy

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AAPL

Apple Inc

3.12%

$189.92M

―

$2.95T

11.00%

21 Buy

11 Hold

1 Sell

Moderate Buy

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SCHW

Charles Schwab Corp.

3.00%

$182.54M

―

$144.24B

54.22%

11 Buy

5 Hold

1 Sell

Moderate Buy

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LSEG

London Stock Exchange

2.99%

$182.11M

―

£49.54B

11.77%

6 Buy

3 Hold

0 Sell

Moderate Buy

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4568

Daiichi Sankyo Co Ltd

2.32%

$141.07M

―

premium

2330

Taiwan Semiconductor Manufacturing Co Ltd

2.24%

$136.27M

―

premium

COP

Conocophillips

2.09%

$127.08M

―

$140.82B

20.07%

11 Buy

2 Hold

0 Sell

Strong Buy

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Sector Breakdown

Technology

32.48%

Healthcare

15.97%

Consumer Cyclical

14.10%

Financial

11.11%

Industrials

7.55%

Energy

7.10%

Communication Services

6.31%

Consumer Defensive

2.38%

Utilities

1.53%

Basic Materials

1.46%

Countries Breakdown

United States

66.19%

Netherlands

3.85%

Germany

3.62%

Hong Kong

3.20%

United Kingdom

3.05%

Canada

2.76%

Spain

1.70%

Denmark

1.56%

Switzerland

1.44%

Sweden

1.30%

Italy

0.36%

Breakdown By Smart Score

The weighted average smart score of the PRGSX Mutual Fund is 7

8.11%

24.15%

19.58%

15.66%

13.69%

9.80%

4.80%

3.18%

1.01%

0.00%

PRGSX Mutual Funds FAQ

What are Mutual Funds PRGSX’s top 3 holdings?

PRGSX’s top 3 holdings are AMZN, MSFT, NVDA.

What is Mutual Funds PRGSX’s holdings count?

Mutual Funds PRGSX’s is holdings 75 different assets.

What are the total assets of Mutual Funds PRGSX?

Mutual Funds PRGSX’s total assets are 6.20B.

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