PGTDX Mutual Fund

PGTDX Mutual Fund

NAV$76.51
See how much of PGTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
68.74%
PGTDX top 10 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
More holdings · Pro
FundXLS Pro
See the other 27 holdings of PGTDX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureSupply Chain

PGTDX Mutual Fund Top Holdings

PGTDX holdings top 10 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%.

PGTDX 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%.

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