PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$34.66
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Showing top 50 of 89 holdings · as of Mar 31, 2026
PGTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
18.96%		19.0%6,149,588$1.07BInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.03%		26.0%6,878,300$397.80M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.41%		32.4%1,427,806$362.36M
4—Broadcom Inc Sr Un**exchange & Consent*
6.11%		38.5%1,117,117$345.76M
5—Asml Holding N.V.
4.11%		42.6%174,969$232.67M
6
MSFT
Microsoft Corp
3.69%		46.3%564,519$208.97M
7
AMD
Advanced Micro Devices Inc.
3.60%		49.9%1,001,890$203.81M
8—Samsung Electronics (Equity)
3.50%		53.4%1,691,199$197.80M
9
INTC
Intel Corp
2.71%		56.1%3,478,230$153.49M
10—Sk Hynix Inc Common Stock KRW 5000
2.20%		58.3%218,888$124.19M
11
ORCL
Oracle Corp -
1.57%		59.9%604,913$88.99M
12
PRRXX
T. Rowe Price Government Reserve Fund
1.57%		61.5%89,085,502$89.09M
13
IFXGN
Infineon Technologies AG Ordinary Shares
1.44%		62.9%1,792,691$81.33M
14
CIEN
Ciena Corp
1.33%		64.2%194,186$75.39M
15
LRCX
Lam Research Corpcommon Stock
1.33%		65.6%353,353$75.50M
16
APP
Applovin Corp Cl A
1.29%		66.9%183,638$73.09M
17—Anthropic Pbc Ser F-1 Cvt Pfd Pp
1.26%		68.1%274,498$71.13M
18
LSCC
Lattice Semiconductor Corp.
1.25%		69.4%763,427$70.82M
19—Databricks Inc PP
1.15%		70.5%342,512$65.08M
20DebtIntuit Inc
1.15%		71.7%43,481$65.07M
21
BESI
Be Semiconductor Industr /EUR/
1.09%		72.8%288,893$61.88M
22—Japan (20 Year Issue) Bonds 03/45 2.4
1.09%		73.8%89,982$61.88M
23
AXON
Axon Enterprise Inc
0.99%		74.8%132,116$56.11M
24
ENTG
Entegris Inc
0.98%		75.8%470,603$55.17M
25
ADI
Analog Devices, Inc.
0.97%		76.8%172,580$54.90M
26—Sap Se
0.97%		77.8%321,992$54.89M
27
ANET
Arista Networks Inc
0.92%		78.7%423,041$51.94M
28—Shopify Inc.
0.87%		79.5%414,272$49.14M
29—Tower Semicondctr Ltd
0.86%		80.4%276,852$48.58M
30
ASMI
ASM International N.V. Asm International
0.85%		81.3%63,361$48.02M
31
SNPS
Synopsys
0.83%		82.1%118,365$46.93M
32
ADYEN
Adyen Nv
0.78%		82.9%43,832$43.87M
33
IOT
Samsara Inc, Class A
0.74%		83.6%1,328,880$42.11M
34—ARM Holdings PLC - ADR
0.64%		84.2%238,631$36.10M
35
TER
Teradyne Inc -
0.64%		84.9%121,599$36.05M
36
CDNS
Cadence Design Systems Inc.
0.63%		85.5%129,012$35.85M
37
TSLA
Tesla Inc
0.62%		86.1%94,141$35.00M
38—Databricks Ser H Cvt Pfd Stock Pp
0.59%		86.7%174,786$33.21M
39
CGNX
Cognex Corp.
0.58%		87.3%664,911$32.57M
40
NOW
Servicenow, Inc.
0.56%		87.9%301,339$31.50M
41—Keyence Corp Jpy50
0.53%		88.4%83,700$29.79M
42
NU
NU Holdings Ltd/Cayman Islands
0.52%		88.9%2,063,938$29.66M
43
DDOG
Datadog Inc. Class A
0.50%		89.4%238,508$28.16M
44
XYZ
Block Inc
0.50%		89.9%472,609$28.44M
45—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
0.50%		90.4%445,400$28.09M
46
LITE
Lumentum Holdings Inc
0.49%		90.9%39,812$27.98M
47
PANW
Palo Alto Networks Inc.
0.48%		91.4%167,629$26.87M
48—Nintendo Co. Ltd.
0.47%		91.9%462,000$26.37M
49—Tencent Holdings Limited
0.46%		92.3%55,593$25.86M
50
NFLX
Netflix, Inc.
0.45%		92.8%263,673$25.35M
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PGTIX Mutual Fund All Holdings

PGTIX holdings total 89 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp. at 19.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Apple, Inc at 6.4%.

PGTIX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 56.9%.

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