PGTAX Mutual Fund

PGTAX Mutual Fund

NAV$102.62
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Showing the top 10 of 206 holdings · as of May 31, 2026
Top 10 weight
67.74%
PGTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.35%		16.4%$320.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.51%		25.9%$186.49MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
8.86%		34.7%$173.61M
4—Tsmc
6.54%		41.3%$128.17M
5—Samsung Electronics Co Ltd Pfd Non-Voting
5.77%		47.0%$113.19M
6
AVGO
Broadcom Inc
4.78%		51.8%$93.65M
7—Asml Holding Nv
4.62%		56.4%$90.64M
8
SNOW
Snowflake Inc (United States)
4.43%		60.9%$86.90M
9
MRVL
Marvell Technology Group Ltd.
3.53%		64.4%$69.12M
10
CSCO
Cisco Systems Inc.
3.35%		67.7%$65.69M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsSupply Chain5G Infrastructure

PGTAX Mutual Fund Top Holdings

PGTAX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp. at 16.4%, Apple, Inc at 9.5%, Microsoft Corp 4.100 Feb 06 37 at 8.9%.

PGTAX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 63.3%.

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