PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$18.35
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Showing top 29 of 29 holdings · as of Mar 31, 2026
PTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.85%		14.8%1,626,654$283.69MInfo TechSemiconductors
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.22%		22.1%137,971,698$137.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.20%		28.3%206,945$118.40M
4
AMZN
Amazon.com Inc
6.09%		34.4%558,919$116.41M
5—Spotify
4.71%		39.1%185,526$89.96M
6—Taiwan Semiconductor - Adr
4.56%		43.6%258,092$87.22M
7—Shopify Inc.
4.51%		48.1%727,184$86.26M
8—Alphabet Inc
4.44%		52.6%294,813$84.78M
9
MSFT
Microsoft Corp
4.14%		56.7%213,469$79.02M
10
AVGO
Broadcom Inc
3.58%		60.3%221,299$68.49M
11
CVNA
Carvana Co
3.55%		63.8%215,652$67.80M
12
CRS
Carpenter Technology Corpcommon Stock
3.26%		67.1%158,140$62.33M
13
XYZ
Block Inc
3.04%		70.2%964,740$58.06M
14
V
Visa Inc Class A
2.72%		72.9%171,913$51.96M
15
NU
NU Holdings Ltd/Cayman Islands
2.63%		75.5%3,492,235$50.18M
16
NFLX
Netflix, Inc.
2.47%		78.0%491,005$47.21M
17—International Exchange, Inc.
2.41%		80.4%292,909$46.07M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.36%		82.7%544,454$45.09M
19—Quanta
2.34%		85.1%81,607$44.80M
20—Cloudflare Inc (180 Day Lockup)
1.96%		87.0%181,583$37.47M
21—Seagate Technolo
1.95%		89.0%95,093$37.25M
22
IOT
Samsara Inc, Class A
1.93%		90.9%1,166,795$36.98M
23
DASH
Doordash Inc - A
1.84%		92.8%233,598$35.07M
24
APP
Applovin Corp Cl A
1.47%		94.2%70,511$28.06M
25
LRCX
Lam Research Corpcommon Stock
1.47%		95.7%131,464$28.09M
26
DDOG
Datadog Inc. Class A
1.35%		97.0%219,013$25.85M
27
RBLX
Roblox Corp., Class A
1.35%		98.4%457,263$25.86M
28
AXON
Axon Enterprise Inc
0.95%		99.3%42,640$18.11M
29
RARE
Ultragenyx Pharmaceutical Inc
0.71%		100.1%650,491$13.63M
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PTSGX Mutual Fund All Holdings

PTSGX holdings total 29 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp. at 14.8%, Dreyfus Govt Cash Man Ins at 7.2%, Meta Platforms, Inc. at 6.2%.

PTSGX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 46.5%.

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