PGKZX Mutual Fund

PGKZX Mutual Fund

NAV$38.53
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
58.13%
PGKZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechSupply ChainDigital AdvertisingPayments

PGKZX Mutual Fund Top Holdings

PGKZX holdings top 10 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%.

PGKZX 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%.

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