PGTAX Mutual Fund

PGTAX Mutual Fund

NAV$94.53
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Showing top 37 of 37 holdings · as of Sep 30, 2026
PGTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.30%		16.3%1,448,536$330.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.66%		29.0%771,860$257.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.58%		39.5%418,603$214.70M
4—Samsung Electronics Pref 0.9
6.22%		45.8%885,515$126.25M
5—Tsmc
6.18%		51.9%1,602,000$125.43M
6—Asml Holding Nv
3.93%		55.9%44,475$79.69M
7
MRVL
Marvell Technology Inc
3.90%		59.8%299,434$79.11M
8
AMD
Advanced Micro Devices Inc
3.53%		63.3%117,253$71.73M
9
CSCO
Cisco Systems Inc.
3.07%		66.4%579,007$62.32M
10
SNOW
Snowflake Inc
2.37%		68.7%141,732$48.13M
11
AMZN
Amazon.com Inc
2.29%		71.0%186,638$46.50M
12—Sk Hynix Inc Common Stock KRW 5000
2.27%		73.3%35,569$46.00M
13
LRCX
Lam Research Corp
2.14%		75.4%132,099$43.40M
14
AVGO
Broadcom Inc
2.13%		77.6%122,943$43.18M
15
PLTR
Palantir Technologies Inc.
1.97%		79.5%214,311$40.09M
16
ORCL
Oracle Corp -
1.69%		81.2%249,525$34.26M
17—Lenovo Group Limited
1.62%		82.8%7,532,000$32.92M
18—MediaTek Inc ORD TWD10
1.54%		84.4%202,000$31.16M
19
MU
Micron Technology, Inc.
1.51%		85.9%28,850$30.73M
20
COHR
Coherent Corp
1.39%		87.3%97,838$28.16M
21
SNPS
Synopsys
1.19%		88.5%55,310$24.06M
22
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.12%		89.6%101,921$22.73M
23—Infineon Technologies AG
1.07%		90.7%326,773$21.76M
24—Servicetitan Inc-A Sedol Bpgn2Q7
1.01%		91.7%311,812$20.51M
25—Delta Electronics Inc
1.00%		92.7%342,000$20.29M
26
SKHY
Sk Hynix Inc Adr Adr
0.95%		93.6%104,609$19.26M
27—Yageo Corp
0.91%		94.5%1,079,000$18.52M
28—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.83%		95.4%540,754$16.89M
29—Advantest Corp
0.76%		96.1%69,900$15.45M
30—Acter Group Corp Ltd
0.70%		96.8%493,000$14.21M
31—NGK Insulators Ltd. Com Stk
0.65%		97.5%382,400$13.23M
32—Wiwynn Corp
0.63%		98.1%196,296$12.85M
33
SMTC
Semtech Corp
0.62%		98.7%70,518$12.58M
34—Ebara Corp. Com Stk
0.59%		99.3%404,100$12.05M
35DebtUnited States Treasury Bill 12/10/2026
0.26%		99.6%5,300,000$5.26M
36
PSDTX
Putnam Short Term Investment Fund
0.15%		99.7%3,008,090$3.01M
37DebtU.S. Treasury Bill 2026-10-22
0.05%		99.8%1,100,000$1.10M
Not reported for this fund: share changes.
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PGTAX Mutual Fund All Holdings

PGTAX holdings total 37 positions. The top 10 holdings account for 68.7% of the fund, led by Nvidia Corp at 16.3%, Apple Inc at 12.7%, Microsoft Corp at 10.6%.

PGTAX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 66.1%.

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