PGTRX Mutual Fund

PGTRX Mutual Fund

NAV$104.52
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Showing the top 10 of 206 holdings · as of Jul 31, 2026
Top 10 weight
69.71%
PGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.93%		15.9%1,448,536$290.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.06%		29.0%771,860$238.44MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.66%		39.7%418,603$194.53M
4—Tsmc
7.01%		46.7%1,730,000$127.96M
5—Samsung Electronics Pref 0.9
6.57%		53.2%954,863$119.99M
6—Asml Holding Nv
4.01%		57.2%44,475$73.29M
7
CSCO
Cisco Systems Inc.
3.40%		60.6%535,846$62.15M
8
MRVL
Marvell Technology Group Ltd.
3.08%		63.7%299,434$56.16M
9
AMD
Advanced Micro Devices Inc
3.06%		66.8%117,253$55.83M
10
AVGO
Broadcom Inc
2.93%		69.7%137,184$53.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G Infrastructure

PGTRX Mutual Fund Top Holdings

PGTRX holdings top 10 positions. The top 10 holdings account for 69.7% of the fund, led by Nvidia Corp at 15.9%, Apple, Inc at 13.1%, Microsoft Corp at 10.7%.

PGTRX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Information Technology at 64.2%.

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