PGKAX Mutual Fund

PGKAX Mutual Fund

NAV$37.78
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
59.23%
PGKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.58%		12.6%29,113$5.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.54%		21.1%12,835$3.96MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.52%		28.6%8,966$3.49M
4
MSFT
Microsoft Corp
6.59%		35.2%6,587$3.06M
5
LRCX
Lam Research Corp
5.80%		41.0%9,191$2.69M
6—Taiwan Semiconductor - Adr
4.99%		46.0%5,734$2.32M
7
AMD
Advanced Micro Devices Inc
3.84%		49.9%3,750$1.79M
8
AMZN
Amazon.com Inc
3.29%		53.1%5,625$1.53M
9
SNOW
Snowflake Inc
3.22%		56.4%5,102$1.50M
10
GOOGL
Alphabet Inc,Class A
2.86%		59.2%3,730$1.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsSupply Chain

PGKAX Mutual Fund Top Holdings

PGKAX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 12.6%, Apple, Inc at 8.5%, Broadcom Inc at 7.5%.

PGKAX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 75.8%.

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