PGTDX Mutual Fund

NAV$90.64

AUM$39M

TER1.79%

Holdings206

See how much of PGTDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGTDX Mutual Fund

NAV$90.64

Putnam Global Technology Fund Class C

AUM$39M

TER1.79%

Holdings206

See how much of PGTDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

PGTDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.93%	15.9%	1,448,536	$290.79M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	13.06%	29.0%	771,860	$238.44M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	10.66%	39.7%	418,603	$194.53M
4	—	Tsmc	7.01%	46.7%	1,730,000	$127.96M
5	—	Samsung Electronics Pref 0.9	6.57%	53.2%	954,863	$119.99M
6	—	Asml Holding Nv	4.01%	57.2%	44,475	$73.29M
7	CSCO	Cisco Systems Inc.	3.40%	60.6%	535,846	$62.15M
8	MRVL	Marvell Technology Group Ltd.	3.08%	63.7%	299,434	$56.16M
9	AMD	Advanced Micro Devices Inc	3.06%	66.8%	117,253	$55.83M
10	AVGO	Broadcom Inc	2.93%	69.7%	137,184	$53.40M
11	AMZN	Amazon.com Inc	2.78%	72.5%	186,638	$50.69M
12	SNOW	Snowflake Inc	2.50%	75.0%	155,404	$45.58M
13	—	Sk Hynix Inc Common Stock KRW 5000	2.21%	77.2%	35,569	$40.39M
14	—	Lrcx Uw Equity	2.12%	79.3%	132,099	$38.71M
15	ORCL	Oracle Corp -	1.78%	81.1%	249,525	$32.41M
16	—	Wiwynn Corp	1.34%	82.4%	150,000	$24.42M
17	—	Infineon Technologies AG	1.28%	83.7%	326,773	$23.45M
18	SNPS	Synopsys	1.18%	84.9%	55,310	$21.50M
19	ACN	Accenture Plc	1.12%	86.0%	123,066	$20.42M
20	MDB	Mongodb, Inc.	1.07%	87.1%	57,950	$19.56M
21	—	Advantest Corp	1.00%	88.1%	92,700	$18.32M
22	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.97%	89.1%	540,754	$17.70M
23	—	MediaTek Inc ORD TWD10	0.95%	90.0%	163,000	$17.36M
24	—	Yageo Corp	0.89%	90.9%	1,079,000	$16.24M
25	SKHY	Sk Hynix Inc Adr Adr	0.82%	91.7%	104,609	$15.04M
26	—	Stmicroelectronics Nv	0.82%	92.5%	279,447	$14.93M
27	—	Lite-On Technology Corp	0.76%	93.3%	2,196,000	$13.92M
28	—	Acter Corp Ltd	0.76%	94.1%	493,000	$13.87M
29	—	NGK Insulators Ltd. Com Stk	0.72%	94.8%	382,400	$13.08M
30	PLTR	Palantir Technologies Inc	0.70%	95.5%	104,576	$12.87M
31	COHR	Coherent Corp	0.69%	96.2%	47,901	$12.59M
32	—	Muenchener Rungs Ghft in Mnhn AG	0.66%	96.8%	30,517	$12.08M
33	—	Lenovo Group Limited	0.58%	97.4%	3,486,000	$10.66M
34	ASX	Ase Technology Holding Co Lt	0.48%	97.9%	510,000	$8.70M
35	SMTC	Semtech Corp	0.46%	98.4%	70,518	$8.31M
36	—	Ebara Corp. Com Stk	0.46%	98.8%	248,300	$8.43M
37	MU	Micron Technology, Inc.	0.42%	99.2%	9,330	$7.68M
38	PSDTX	Putnam Short Term Investment Fund	0.33%	99.6%	6,045,570	$6.05M
39	Debt	United States Treasury Bill 12/10/2026	0.18%	99.7%	3,400,000	$3.35M
40	—	Zhongji Innolight Co Ltd	0.13%	99.9%	17,600	$2.31M
41	Debt	U.S. Treasury Bill 2026-10-22	0.06%	99.9%	1,100,000	$1.09M
42	—	Datadog Inc	0.00%	99.9%	-	-
43	—	Netflix, Inc.	0.00%	99.9%	-	-
44	—	Tyler Technologies Inc	0.00%	99.9%	-	-
45	Debt	Treasury Bill Jul 16, 2026	0.00%	99.9%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGTDX Mutual Fund All Holdings

PGTDX holdings total 206 positions. The top 10 holdings account for 69.7% of the fund, led by Nvidia Corp at 15.9%, Apple, Inc at 13.1%, Microsoft Corp at 10.7%.

PGTDX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Information Technology at 64.2%.

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