PGTRX Mutual Fund

PGTRX Mutual Fund

NAV$86.38
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Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
68.74%
PGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.30%		16.3%1,448,536$330.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.66%		29.0%771,860$257.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.58%		39.5%418,603$214.70M
4—Samsung Electronics Pref 0.9
6.22%		45.8%885,515$126.25M
5—Tsmc
6.18%		51.9%1,602,000$125.43M
6—Asml Holding Nv
3.93%		55.9%44,475$79.69M
7
MRVL
Marvell Technology Inc
3.90%		59.8%299,434$79.11M
8
AMD
Advanced Micro Devices Inc
3.53%		63.3%117,253$71.73M
9
CSCO
Cisco Systems Inc.
3.07%		66.4%579,007$62.32M
10
SNOW
Snowflake Inc
2.37%		68.7%141,732$48.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureSupply Chain

PGTRX Mutual Fund Top Holdings

PGTRX holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Nvidia Corp at 16.3%, Apple Inc at 12.7%, Microsoft Corp at 10.6%.

PGTRX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 66.1%.

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