PGTDX Mutual Fund

NAV$82.51
Showing top 50 of 113 holdingsSee all 113 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp19.11%1,579,584$279.89M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc11.02%611,076$161.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.61%358,525$140.81MProProPro
42330:TWTAIWAN SEMICONDUCTOR8.67%2,036,000$127.04MProProPro
5005935:KRSamsung Electronics, Pfd6.29%916,814$92.08MProProPro
6ASML:ASAsml Holding Nv5.15%51,894$75.48MProProPro
7AVGOBroadcom Inc4.57%209,618$66.98MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares3.70%682,112$54.20MProProPro
9AMZNAmazon.Com Inc3.11%216,673$45.50MProProPro
10MRVLMarvell Technology Group Ltd2.91%522,742$42.70MProProPro
11IFXA:FFInfineon Technologies Ag2.09%568,088$30.62MProProPro
12STM:PAStmicroelectronics Nv2.07%906,985$30.26MProProPro
13SNOWSnowflake Inc1.98%172,378$29.03MProProPro
14PLTRPalantir Technologies, Inc. – Class A1.77%189,507$26.00MProProPro
15ORCLOracle Corp.1.74%175,176$25.47MProProPro
16PSTGPure Storage Inc1.74%396,477$25.46MProProPro
17TYLTyler Technolog1.48%61,333$21.75MProProPro
18ACNAccenture Plc1.47%103,082$21.52MProProPro
19AMDAdvanced Micro Devices Inc.1.35%99,015$19.82MProProPro
207729:JPTokyo Seimitsu Co Ltd Common Stock1.16%154,700$17.03MProProPro
213665:KYBizlink Holding Inc.1.04%345,000$15.25MProProPro
22GDS:SHGds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares0.98%347,447$14.35MProProPro
23LRCXLam Research Corpcommon Stock0.93%58,018$13.57MProProPro
24NFLXNetflix Inc0.84%128,127$12.33MProProPro
25000660:KRHynix Semiconductor Inc0.80%15,875$11.74MProProPro
266669:TWWiwynn Corp0.74%86,000$10.81MProProPro
273231:TWWistron Corp0.73%2,513,000$10.74MProProPro
28APPApp Applovin Corp.0.61%20,420$8.88MProProPro
29COHRCoherent, Inc0.59%33,414$8.65MProProPro
30TOSTToast Inc.0.57%305,115$8.33MProProPro
319618:SHJd.Com Inc – Cl A0.56%613,200$8.14MProProPro
32PSDTXPutnam Short Term Investment Fund0.26%3,862,885$3.86MProProPro
33-Treasury Bill Jul 16, 20260.09%-$1.38MProProPro
34-Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-150.01%1$152.6KProProPro
35-Forward Foreign Currency Contract0.01%1$89.8KProProPro
36-Forward Foreign Currency Contract0.01%1$206.6KProProPro
37-Italy Buoni Poliennali Del Tesoro0.01%1$140.7KProProPro
38-Forward Foreign Currency Contract0.01%1$97.9KProProPro
39-Forward Foreign Currency Contract0.01%1$86.2KProProPro
40-Forward Foreign Currency Contract0.00%1$3.7KProProPro
41-Forward Foreign Currency Contract0.00%1$4.5KProProPro
42-Forward Foreign Currency Contract0.00%1$39.0KProProPro
43-Forward Foreign Currency Contract0.00%1$69.4KProProPro
44-Forward Foreign Currency Contract0.00%1$27.3KProProPro
45-Forward Foreign Currency Contract0.00%1$-12853ProProPro
46-Forward Foreign Currency Contract0.00%1$-44915ProProPro
47-Bought INR Sold USD 202604240.00%1$3.4KProProPro
48-Forward Foreign Currency Contract0.00%1$3.4KProProPro
49-Forward Foreign Currency Contract0.00%1$372ProProPro
50-Forward Foreign Currency Contract0.00%1$3.0KProProPro
See the other 63 holdings of PGTDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PGTDX Mutual Fund All Holdings

PGTDX holdings total 115 positions. The top 10 holdings account for 74.1% of the fund, led by Nvidia Corp at 19.1%, Apple Inc at 11.0%, Microsoft Corp 4.100 Feb 06 37 at 9.6%.

PGTDX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Information Technology at 63.7%.

PGTDX sector allocation provides a detailed breakdown. PGTDX overlap tool shows how holdings compare to other funds in your portfolio.