PGKZX Holdings Information

PGKZX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 16.43%, Apple at 8.80%, Broadcom at 8.32%, Microsoft at 6.28%, and Lam Research at 5.58%.

Total Holdings

Top 10 Percentage

60.99%

Asset Class

Equity

Fund Category

Technology

Assets

38.52M

Forward PE Ratio

28.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.43%	35,757
2	AAPL	Apple Inc.	8.80%	12,835
3	AVGO	Broadcom Inc.	8.32%	10,042
4	MSFT	Microsoft Corporation	6.28%	6,167
5	LRCX	Lam Research Corporation	5.58%	9,191
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.57%	5,734
7	GOOGL	Alphabet Inc.	2.81%	3,476
8	AMZN	Amazon.com, Inc.	2.77%	5,081
9	ONTO	Onto Innovation Inc.	2.24%	3,999
10	LON: AZN	AstraZeneca PLC	2.19%	4,054
11	ASML	ASML Holding N.V.	2.11%	560
12	CEG	Constellation Energy Corporation	1.99%	2,326
13	LSCC	Lattice Semiconductor Corporation	1.90%	7,648
14	ADI	Analog Devices, Inc.	1.89%	2,043
15	SNOW	Snowflake Inc.	1.88%	4,309
16	AMD	Advanced Micro Devices, Inc.	1.86%	3,575
17	KEYS	Keysight Technologies, Inc.	1.74%	2,181
18	ANET	Arista Networks, Inc.	1.55%	4,487
19	n/a	Prudential Govt Money Mkt Fd	1.49%	575,123
20	CRWD	CrowdStrike Holdings, Inc.	1.48%	1,532
21	NOW	ServiceNow, Inc.	1.44%	5,145
22	SHOP	Shopify Inc.	1.34%	4,287
23	EPA: SU	Schneider Electric S.E.	1.34%	1,575
24	CRM	Salesforce, Inc.	1.33%	2,640
25	DDOG	Datadog, Inc.	1.31%	4,518

Showing 25 of 42 holdings

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As of Feb 28, 2026