PGTYX Mutual Fund

PGTYX Mutual Fund

NAV$115.51
See how much of PGTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 206 holdings · as of Jul 31, 2026
Top 10 weight
69.71%
PGTYX 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
More holdings · Pro
FundXLS Pro
See the other 196 holdings of PGTYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G Infrastructure

PGTYX Mutual Fund Top Holdings

PGTYX 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%.

PGTYX 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%.

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