PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$31.03
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Showing top 50 of 79 holdings · as of Sep 30, 2026
PGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.80%		16.8%6,599,509$1.51BInfo TechSemiconductors
2—Aggregate Miscellaneous Equity
7.82%		24.6%6,162,235$701.61M--
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
6.24%		30.9%914,904$559.70M
4—Tsmc
5.45%		36.3%6,273,300$488.79M
5
INTC
Intel Corp.
4.64%		41.0%3,460,955$416.11M
6
AVGO
Broadcom Inc
4.62%		45.6%1,180,469$414.57M
7—Samsung Electronics (Equity)
4.39%		50.0%1,984,411$393.66M
8
AAPL
Apple Inc
4.20%		54.2%1,131,919$376.95M
9—Asml Holding NV
3.23%		57.4%159,806$289.84M
10—Sk Hynix Inc Common Stock KRW 5000
2.92%		60.3%199,905$262.31M
11
SPCX
Space Exploration Technologies
2.12%		62.4%1,261,189$190.26M
12
IFXGN
Infineon Technologies AG Ordinary Shares
1.90%		64.3%2,525,307$170.67M
13
MSFT
Microsoft Corp
1.52%		65.8%265,762$136.31M
14
ENTG
Entegris Inc
1.16%		67.0%675,279$104.03M
15
PLTR
Palantir Technologies Inc.
1.16%		68.2%558,243$104.42M
16—Lenovo Group Ltd
1.13%		69.3%23,018,000$101.32M
17
TEAM
Atlassian Corp-Cl A
1.04%		70.3%520,693$93.36M
18
SNOW
Snowflake Inc
1.04%		71.4%275,225$93.46M
19
ORCL
Oracle Corp -
1.01%		72.4%663,127$91.05M
20
LSCC
Lattice Semiconductor Corp.
0.98%		73.4%697,151$87.58M
21
TWST
Twist Bioscience Corp.
0.94%		74.3%437,675$84.58M
22—Renesas Electronics Corp. Com Stk
0.93%		75.2%3,780,700$83.66M
23
CIEN
Ciena Corp
0.91%		76.2%232,185$81.69M
24
TWLO
Twilio Inc. Class A
0.89%		77.0%272,200$79.61M
25
ANET
Arista Networks Inc
0.88%		77.9%386,325$78.65M
26—MediaTek Inc ORD TWD10
0.86%		78.8%500,000$77.29M
27
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.70%		79.5%264,700$62.44M
28
ADI
Analog Devices
0.70%		80.2%157,619$62.53M
29
ARM
Arm Holdings Plc 0.00000000
0.70%		80.9%217,931$63.13M
30
DDOG
Datadog Inc. Class A
0.69%		81.6%224,445$61.46M
31—Sap Se
0.69%		82.3%294,052$62.01M
32
ASMI
ASM International N.V. Asm International
0.65%		82.9%57,881$58.38M
33
BESI
Be Semiconductor Industr /EUR/
0.64%		83.6%263,829$57.48M
34—Tower Semiconductor Ltd
0.64%		84.2%252,834$57.50M
35
ALAB
Astera Labs Inc -
0.64%		84.8%162,179$57.73M
36—Shopify Inc
0.63%		85.5%378,317$56.10M
37
AXON
Axon Enterprise Inc
0.57%		86.0%120,672$50.99M
38
ADYEN
Adyen Nv
0.56%		86.6%50,042$49.83M
39
PRRXX
T. Rowe Price Government Reserve Fund
0.55%		87.1%49,736,255$49.74M
40
SNPS
Synopsys
0.54%		87.7%111,401$48.45M
41
IOT
Samsara Inc
0.53%		88.2%1,250,429$47.68M
42
SWKS
Skyworks Solutions Inc.
0.53%		88.7%552,553$47.23M
43
TER
Teradyne Inc
0.50%		89.2%111,066$44.53M
44
META
Meta Platforms Inc
0.47%		89.7%58,000$42.06M
45—Cadence Design
0.45%		90.2%121,417$40.09M
46
MRNA
Moderna Inc
0.45%		90.6%209,800$40.40M
47—Accton Technology Corp
0.45%		91.1%718,000$40.04M
48—Keyence Corp Jpy50
0.44%		91.5%76,800$39.33M
49
TXG
10x Genomics Inc Com Usd 1 Cl A
0.43%		91.9%425,200$38.42M
50
CBRS
Cerebras Systems Inc.
0.41%		92.3%209,051$37.14M
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Not reported for this fund: share changes.
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PGTIX Mutual Fund All Holdings

PGTIX holdings total 79 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 16.8%, Aggregate Miscellaneous Equity at 7.8%, Advanced Micro Devices Inc at 6.2%.

PGTIX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 60.0%.

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