PGKRX Holdings Information

PGKRX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 16.68%, Apple at 8.73%, Broadcom at 8.69%, Microsoft at 7.46%, and Lam Research at 4.92%.

Total Holdings

Top 10 Percentage

60.90%

Asset Class

Equity

Fund Category

Technology

Assets

40.20M

Forward PE Ratio

31.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.68%	35,757
2	AAPL	Apple Inc.	8.73%	12,835
3	AVGO	Broadcom Inc.	8.69%	10,042
4	MSFT	Microsoft Corporation	7.46%	6,167
5	LRCX	Lam Research Corporation	4.92%	11,489
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.36%	5,734
7	GOOGL	Alphabet Inc.	2.72%	3,476
8	AMZN	Amazon.com, Inc.	2.64%	4,573
9	SNOW	Snowflake Inc.	2.60%	4,739
10	CRWD	CrowdStrike Holdings, Inc.	2.11%	1,801
11	CRM	Salesforce, Inc.	2.10%	3,173
12	NOW	ServiceNow, Inc.	1.97%	5,145
13	AMD	Advanced Micro Devices, Inc.	1.91%	3,575
14	UCBJY	UCB SA	1.91%	5,462
15	AZN	AstraZeneca PLC	1.86%	8,109
16	CEG	Constellation Energy Corporation	1.55%	1,751
17	DDOG	Datadog, Inc.	1.54%	4,518
18	SHOP	Shopify Inc.	1.50%	3,727
19	ORCL	Oracle Corporation	1.48%	3,046
20	NFLX	Netflix, Inc.	1.44%	6,161
21	PANW	Palo Alto Networks, Inc.	1.41%	3,054
22	ADI	Analog Devices, Inc.	1.39%	2,043
23	ONTO	Onto Innovation Inc.	1.36%	3,447
24	ASML	ASML Holding N.V.	1.34%	502
25	LSCC	Lattice Semiconductor Corporation	1.27%	6,912

Showing 25 of 43 holdings

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As of Dec 31, 2025