PGKCX Mutual Fund

NAV$31.51
Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 64.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.17.00%35,757$6.83M••••••••••••••••••••••
2AAPLApple, Inc8.28%12,835$3.33M••••••••••••••••••••••
3AVGOBroadcom Inc8.27%10,042$3.33M••••••••••••••••••••••
4MSFTMicrosoft Corp6.60%6,167$2.65M••••••••••••••••••••••
5PBMXXPgim Institutional Money Market Fund - D6.24%2,509,716$2.51M••••••••••••••••••••••
6LRCXLam Research Corp5.34%9,191$2.15M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.71%5,734$1.90M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.02%5,081$1.22M••••••••••••••••••••••
9GOOGAlphabet Inc. C2.92%3,476$1.17M••••••••••••••••••••••
10SNOWSnowflake Inc2.27%4,739$913.2K••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsSupply Chain

PGKCX Mutual Fund Top Holdings

PGKCX holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 17.0%, Apple, Inc at 8.3%, Broadcom Inc at 8.3%.

PGKCX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 71.9%.

PGKCX sector allocation provides a detailed breakdown. PGKCX overlap tool shows how holdings compare to other funds in your portfolio.