PGTIX Mutual Fund

PGTIX Mutual Fund

NAV$31.89
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
60.31%
PGTIX top 10 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
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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 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.