PGTIX Mutual Fund

NAV$34.97
Showing 10 of 89 holdings(as of Mar 31, 2026)Top 10 Weight: 58.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp18.96%6,149,588$1.07B-Information TechnologySemiconductors & Semiconductor Equipment
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.03%6,878,300$397.80M-UnknownUnknown
3AAPLApple Inc6.41%1,427,806$362.36MProProPro
4AVGOBroadcom Inc Sr Un**exchange & Consent*6.11%1,117,117$345.76MProProPro
5ASML:ASAsml Holding Nv4.11%174,969$232.67MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.69%564,519$208.97MProProPro
7AMDAdvanced Micro Devices Inc.3.60%1,001,890$203.81MProProPro
8005930:KRSamsung Electronics Co. Ltd.3.50%1,691,199$197.80MProProPro
9INTCIntel Corporation2.71%3,478,230$153.49MProProPro
10000660:KRHynix Semiconductor Inc2.20%218,888$124.19MProProPro
See the other 79 holdings of PGTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

PGTIX Mutual Fund Top Holdings

PGTIX holdings top 10 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp at 19.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Apple Inc at 6.4%.

PGTIX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 55.9%.

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