PGTAX Mutual Fund

PGTAX Mutual Fund

NAV$107.62
See how much of PGTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 206 holdings · as of Aug 31, 2026
Top 10 weight
69.30%
PGTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.53%		16.5%1,448,536$319.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.64%		29.2%771,860$244.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.98%		40.2%418,603$212.35M
4—Tsmc
6.72%		46.9%1,730,000$130.01M
5—Samsung Electronics Pref 0.9
6.68%		53.6%954,863$129.31M
6—Asml Holding Nv
3.90%		57.5%44,475$75.43M
7
MRVL
Marvell Technology Inc
3.28%		60.7%299,434$63.38M
8
CSCO
Cisco Systems Inc.
3.06%		63.8%535,846$59.21M
9
AMD
Advanced Micro Devices Inc
2.85%		66.6%117,253$55.19M
10
SNOW
Snowflake Inc
2.66%		69.3%155,404$51.51M
More holdings · Pro
FundXLS Pro
See the other 196 holdings of PGTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureSupply Chain

PGTAX Mutual Fund Top Holdings

PGTAX holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by Nvidia Corp at 16.5%, Apple, Inc at 12.6%, Microsoft Corp at 11.0%.

PGTAX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Information Technology at 65.3%.

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