PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$35.22
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Showing the top 10 of 89 holdings · as of Mar 31, 2026
Top 10 weight
58.32%
PGTIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

PGTIX Mutual Fund Top Holdings

PGTIX holdings top 10 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.