PGKAX Mutual Fund

PGKAX Mutual Fund

NAV$35.77
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Showing the top 10 of 43 holdings · as of Jan 30, 2026
Top 10 weight
64.65%
PGKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
17.00%		17.0%35,757$6.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.28%		25.3%12,835$3.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
8.27%		33.5%10,042$3.33M
4
MSFT
Microsoft Corp
6.60%		40.1%6,167$2.65M
5
PBMXX
Pgim Institutional Money Market Fund - D
6.24%		46.4%2,509,716$2.51M
6
LRCX
Lam Research Corp
5.34%		51.7%9,191$2.15M
7—Taiwan Semiconductor - Adr
4.71%		56.4%5,734$1.90M
8
AMZN
Amazon.com Inc
3.02%		59.5%5,081$1.22M
9
GOOG
Alphabet Inc. C
2.92%		62.4%3,476$1.17M
10
SNOW
Snowflake Inc
2.27%		64.7%4,739$913.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsSupply Chain

PGKAX Mutual Fund Top Holdings

PGKAX holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 17.0%, Apple, Inc at 8.3%, Broadcom Inc at 8.3%.

PGKAX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 72.6%.

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