PRGTX Mutual Fund

PRGTX Mutual Fund

NAV$31.59
See how much of PRGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Sep 30, 2026
PRGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.80%		16.8%6,599,509$1.51BInfo TechSemiconductors
2—Aggregate Miscellaneous Equity
7.82%		24.6%6,162,235$701.61M--
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
6.24%		30.9%914,904$559.70M
4—Tsmc
5.45%		36.3%6,273,300$488.79M
5
INTC
Intel Corp.
4.64%		41.0%3,460,955$416.11M
6
AVGO
Broadcom Inc
4.62%		45.6%1,180,469$414.57M
7—Samsung Electronics (Equity)
4.39%		50.0%1,984,411$393.66M
8
AAPL
Apple Inc
4.20%		54.2%1,131,919$376.95M
9—Asml Holding NV
3.23%		57.4%159,806$289.84M
10—Sk Hynix Inc Common Stock KRW 5000
2.92%		60.3%199,905$262.31M
11
SPCX
Space Exploration Technologies
2.12%		62.4%1,261,189$190.26M
12
IFXGN
Infineon Technologies AG Ordinary Shares
1.90%		64.3%2,525,307$170.67M
13
MSFT
Microsoft Corp
1.52%		65.8%265,762$136.31M
14
ENTG
Entegris Inc
1.16%		67.0%675,279$104.03M
15
PLTR
Palantir Technologies Inc.
1.16%		68.2%558,243$104.42M
16—Lenovo Group Ltd
1.13%		69.3%23,018,000$101.32M
17
TEAM
Atlassian Corp-Cl A
1.04%		70.3%520,693$93.36M
18
SNOW
Snowflake Inc
1.04%		71.4%275,225$93.46M
19
ORCL
Oracle Corp -
1.01%		72.4%663,127$91.05M
20
LSCC
Lattice Semiconductor Corp.
0.98%		73.4%697,151$87.58M
21
TWST
Twist Bioscience Corp.
0.94%		74.3%437,675$84.58M
22—Renesas Electronics Corp. Com Stk
0.93%		75.2%3,780,700$83.66M
23
CIEN
Ciena Corp
0.91%		76.2%232,185$81.69M
24
TWLO
Twilio Inc. Class A
0.89%		77.0%272,200$79.61M
25
ANET
Arista Networks Inc
0.88%		77.9%386,325$78.65M
26—MediaTek Inc ORD TWD10
0.86%		78.8%500,000$77.29M
27
ADI
Analog Devices
0.70%		79.5%157,619$62.53M
28
ARM
Arm Holdings Plc 0.00000000
0.70%		80.2%217,931$63.13M
29
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.70%		80.9%264,700$62.44M
30
DDOG
Datadog Inc. Class A
0.69%		81.6%224,445$61.46M
31—Sap Se
0.69%		82.3%294,052$62.01M
32
ASMI
ASM International N.V. Asm International
0.65%		82.9%57,881$58.38M
33
ALAB
Astera Labs Inc -
0.64%		83.6%162,179$57.73M
34
BESI
Be Semiconductor Industr /EUR/
0.64%		84.2%263,829$57.48M
35—Tower Semiconductor Ltd
0.64%		84.8%252,834$57.50M
36—Shopify Inc
0.63%		85.5%378,317$56.10M
37
AXON
Axon Enterprise Inc
0.57%		86.0%120,672$50.99M
38
ADYEN
Adyen Nv
0.56%		86.6%50,042$49.83M
39
PRRXX
T. Rowe Price Government Reserve Fund
0.55%		87.1%49,736,255$49.74M
40
SNPS
Synopsys
0.54%		87.7%111,401$48.45M
41
IOT
Samsara Inc
0.53%		88.2%1,250,429$47.68M
42
SWKS
Skyworks Solutions Inc.
0.53%		88.7%552,553$47.23M
43
TER
Teradyne Inc
0.50%		89.2%111,066$44.53M
44
META
Meta Platforms Inc
0.47%		89.7%58,000$42.06M
45—Cadence Design
0.45%		90.2%121,417$40.09M
46
MRNA
Moderna Inc
0.45%		90.6%209,800$40.40M
47—Accton Technology Corp
0.45%		91.1%718,000$40.04M
48—Keyence Corp Jpy50
0.44%		91.5%76,800$39.33M
49
TXG
10x Genomics Inc Com Usd 1 Cl A
0.43%		91.9%425,200$38.42M
50
CBRS
Cerebras Systems Inc.
0.41%		92.3%209,051$37.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of PRGTX
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

PRGTX Mutual Fund All Holdings

PRGTX holdings total 79 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 16.8%, Aggregate Miscellaneous Equity at 7.8%, Advanced Micro Devices Inc at 6.2%.

PRGTX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 60.0%.

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