PGKRX Mutual Fund

PGKRX Mutual Fund

NAV$38.65
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Showing top 44 of 44 holdings · as of Aug 31, 2026
PGKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.05%		13.1%29,113$6.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.26%		21.3%12,835$4.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.78%		28.1%6,587$3.34M
4
AVGO
Broadcom Inc
6.74%		34.8%8,966$3.32M
5
LRCX
Lam Research Corp
5.63%		40.5%9,191$2.77M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.83%		45.3%5,734$2.38M
7
AMD
Advanced Micro Devices Inc
3.58%		48.9%3,750$1.77M
8
SNOW
Snowflake Inc
3.43%		52.3%5,102$1.69M
9
AMZN
Amazon.com Inc
2.97%		55.3%5,625$1.46M
10
MU
Micron Technology, Inc.
2.86%		58.1%1,472$1.41M
11
PANW
Palo Alto Networks, Inc
2.60%		60.7%3,352$1.28M
12
GOOGL
Alphabet Inc
2.57%		63.3%3,730$1.27M
13
CRWD
Crowdstrike Holdings Inc
2.55%		65.9%5,436$1.26M
14
DDOG
Datadog Inc
2.45%		68.3%5,085$1.21M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.23%		70.5%649$1.10M
16
ONTO
Onto Innovation Inc
2.17%		72.7%3,999$1.07M
17
ANET
Arista Networks Inc
1.78%		74.5%4,487$878.1K
18
KEYS
Keysight Technologies Inc.
1.61%		76.1%2,459$793.5K
19
LSCC
Lattice Semiconductor Corp.
1.60%		77.7%6,827$787.4K
20
ADI
Analog Devices, Inc.
1.50%		79.2%2,043$739.9K
21—Roivant Sciences Ltd. Common Shares
1.50%		80.7%21,354$739.7K
22
ORCL
Oracle Corp -
1.46%		82.2%4,823$719.2K
23
TSLA
Tesla Inc
1.37%		83.5%1,832$674.1K
24
CEG
Constellation Energy Corp
1.30%		84.8%2,326$639.1K
25—Shopify Inc
1.28%		86.1%4,287$631.8K
26—Credo Technology Group Holding Ltd
1.25%		87.4%2,717$614.6K
27
IOT
Samsara Inc
1.06%		88.4%12,774$521.8K
28—Cloudflare Inc (180 Day Lockup)
1.04%		89.5%1,676$511.4K
29
ABNB
Airbnb Inc
1.01%		90.5%2,721$498.5K
30
PLTR
Palantir Technologies Inc
0.95%		91.4%2,524$470.4K
31
NOW
Servicenow, Inc.
0.90%		92.3%2,999$443.8K
32
MA
Mastercard Inc
0.84%		93.2%700$412.5K
33
ARM
Arm Holdings Plc Adr
0.80%		94.0%1,622$392.4K
34
NFLX
Netflix, Inc.
0.80%		94.8%4,888$396.2K
35
META
Meta Platforms Inc
0.77%		95.5%667$381.8K
36
ISRG
Intuitive Surgical Inc.
0.72%		96.2%943$355.4K
37
VRT
Vertiv Holdings Co
0.72%		97.0%1,377$356.3K
38
SPCX
Space Exploration Technologies
0.67%		97.6%2,304$331.1K
39
LITE
Lumentum Holdings Inc
0.64%		98.3%345$315.6K
40
GEV
Ge Vernova, Inc.
0.46%		98.7%254$228.2K
41—Nvaesrtex Pharmaceuticals Inc
0.43%		99.2%385$209.6K
42—Currency
0.31%		99.5%153,866$153.9K
43
QNT
Quantinuum Inc Class A
0.26%		99.7%2,581$129.3K
44—Raytheon Co.
0.25%		100.0%661$121.8K
Not reported for this fund: share changes.
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PGKRX Mutual Fund All Holdings

PGKRX holdings total 47 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 13.1%, Apple, Inc at 8.3%, Microsoft Corp at 6.8%.

PGKRX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 76.8%.

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