PGTRX Mutual Fund

PGTRX Mutual Fund

NAV$95.47
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Showing top 50 of 206 holdings · as of May 31, 2026
PGTRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.35%		16.4%$320.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.51%		25.9%$186.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.86%		34.7%$173.61M
4—Tsmc
6.54%		41.3%$128.17M
5—Samsung Electronics Co Ltd Pfd Non-Voting
5.77%		47.0%$113.19M
6
AVGO
Broadcom Inc
4.78%		51.8%$93.65M
7—Asml Holding Nv
4.62%		56.4%$90.64M
8
SNOW
Snowflake Inc
4.43%		60.9%$86.90M
9
MRVL
Marvell Technology Group Ltd.
3.53%		64.4%$69.12M
10
CSCO
Cisco Systems Inc.
3.35%		67.7%$65.69M
11
AMD
Advanced Micro Devices Inc
3.09%		70.8%$60.51M
12—Sk Hynix Inc Common Stock KRW 5000
3.08%		73.9%$60.46M
13
ORCL
Oracle Corp -
2.87%		76.8%$56.34M
14—Infineon Technologies AG
2.75%		79.5%$53.86M
15—Buy U S Dollar - Sell South Korean Won
2.59%		82.1%$50.86M
16—Lrcx Uw Equity
2.38%		84.5%$46.75M
17
AMZN
Amazon.com Inc
2.34%		86.8%$45.79M
18—Stmicroelectronics Nv
2.19%		89.0%$42.99M
19—Yageo Corp
1.96%		91.0%$38.44M
20—Wiwynn Corp
1.56%		92.5%$30.60M
21—Buy U S Dollar - Sell Taiwan Dollar
1.37%		93.9%$26.78M
22—Buy Japanese Yen - Sell U S Dollar
1.30%		95.2%$25.56M
23—Buy U S Dollar - Sell EURo
1.19%		96.4%$23.38M
24—Buy U S Dollar - Sell EURo
1.18%		97.6%$23.20M
25
ASX
Ase Technology Holding Co Lt
1.17%		98.8%$22.87M
26
COHR
Coherent Corp
1.17%		99.9%$22.87M
27
ACN
Accenture Plc
1.17%		101.1%$23.02M
28—Buy EURo - Sell U S Dollar
1.06%		102.2%$20.87M
29—Buy U S Dollar - Sell EURo
1.02%		103.2%$20.01M
30—Gds Holdings Ltd Cl A
0.98%		104.2%$19.17M
31
TYL
Tyler Technologies Inc
0.98%		105.1%$19.21M
32—Muenchener Rungs Ghft in Mnhn AG
0.95%		106.1%$18.71M
33—Buy Hong Kong Dollar - Sell U S Dollar
0.90%		107.0%$17.66M
34
PLTR
Palantir Technologies Inc
0.84%		107.8%$16.37M
35—Buy Japanese Yen - Sell U S Dollar
0.84%		108.7%$16.52M
36—Acter Corp Ltd
0.79%		109.5%$15.53M
37—NGK Insulators Ltd. Com Stk
0.77%		110.2%$15.15M
38—Buy U S Dollar - Sell EURo
0.74%		111.0%$14.45M
39—Buy U S Dollar - Sell EURo
0.74%		111.7%$14.53M
40—Buy South Korean Won - Sell U S Dollar
0.72%		112.4%$14.20M
41—Buy U S Dollar - Sell Taiwan Dollar
0.69%		113.1%$13.48M
42—Buy EURo - Sell U S Dollar
0.67%		113.8%$13.22M
43—Buy U S Dollar - Sell Taiwan Dollar
0.66%		114.5%$13.03M
44—Buy U S Dollar - Sell Japanese Yen
0.62%		115.1%$12.09M
45—Buy Japanese Yen - Sell U S Dollar
0.61%		115.7%$12.05M
46—Buy EURo - Sell U S Dollar
0.60%		116.3%$11.70M
47—Buy U S Dollar - Sell South Korean Won
0.59%		116.9%$11.60M
48
NFLX
Netflix, Inc.
0.56%		117.4%$11.02M
49—Buy China Renminbi Offshore - Sell U S Dollar
0.56%		118.0%$10.93M
50—Buy U S Dollar - Sell Singapore Dollar
0.56%		118.6%$10.91M
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Not reported for this fund: shares, share changes.
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PGTRX Mutual Fund All Holdings

PGTRX holdings total 115 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp at 16.4%, Apple, Inc at 9.5%, Microsoft Corp at 8.9%.

PGTRX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Information Technology at 63.3%.

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