SEC CIK 80257 · Series S000002087 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $6.08B | 13.77% |
| APPLE INC · AAPL | $4.89B | 11.06% |
| MICROSOFT CORP · MSFT | $4.00B | 9.05% |
| ALPHABET INC CL A · GOOGL | $3.09B | 7.01% |
| BROADCOM INC · AVGO | $2.27B | 5.13% |
| AMAZON.COM INC · AMZN | $2.16B | 4.89% |
| META PLATFORMS INC-CLASS A · META | $1.71B | 3.87% |
| ELI LILLY & CO · LLY | $1.30B | 2.95% |
| TESLA INC · TSLA | $1.19B | 2.70% |
| VISA INC-CLASS A SHARES · V | $1.01B | 2.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PRGFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.