PGTYX Mutual Fund

PGTYX Mutual Fund

NAV$107.90
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Showing the top 10 of 115 holdings · as of Feb 28, 2026
Top 10 weight
74.14%
PGTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
19.11%		19.1%1,579,584$279.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.02%		30.1%611,076$161.43MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.61%		39.7%358,525$140.81M
4—Tsmc
8.67%		48.4%2,036,000$127.04M
5—Samsung Electronics Pref 0.9
6.29%		54.7%916,814$92.08M
6—Asml Holding N.V.
5.15%		59.8%51,894$75.48M
7
AVGO
Broadcom Inc
4.57%		64.4%209,618$66.98M
8
CSCO
Cisco Systems Inc.
3.70%		68.1%682,112$54.20M
9
AMZN
Amazon.com Inc
3.11%		71.2%216,673$45.50M
10
MRVL
Marvell Technology Group Ltd.
2.91%		74.1%522,742$42.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments5G Infrastructure

PGTYX Mutual Fund Top Holdings

PGTYX holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by Nvidia Corp. at 19.1%, Apple, Inc at 11.0%, Microsoft Corp at 9.6%.

PGTYX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Information Technology at 63.7%.

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