PGTAX Holdings Information

PGTAX is a mutual fund with a total of 95 individual holdings. The top holdings are NVIDIA stock at 18.26%, Microsoft at 11.82%, Apple at 10.56%, Taiwan Semiconductor Manufacturing Company at 7.72%, and ASML Holding at 5.71%.

Total Holdings

Top 10 Percentage

73.40%

Asset Class

Equity

Fund Category

Technology

Assets

1.46B

Forward PE Ratio

26.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.26%	1,435,000
2	MSFT	Microsoft Corporation	11.82%	412,757
3	AAPL	Apple Inc.	10.56%	611,076
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.72%	2,097,000
5	AMS: ASML	ASML Holding N.V.	5.71%	59,780
6	n/a	Samsung Electronics-Pref Sedol 6773812	5.42%	1,004,453
7	AVGO	Broadcom Inc.	4.62%	209,618
8	AMZN	Amazon.com, Inc.	3.45%	216,673
9	CSCO	Cisco Systems, Inc.	3.30%	632,651
10	MRVL	Marvell Technology, Inc.	2.54%	483,936
11	ACN	Accenture plc	2.16%	123,066
12	SNOW	Snowflake Inc.	1.92%	149,823
13	PLTR	Palantir Technologies Inc.	1.85%	189,507
14	n/a	Infineon Technologies Ag Sedol 5889505	1.85%	568,088
15	PSTG	Everpure, Inc.	1.84%	396,477
16	TYO: 8035	Tokyo Electron Limited	1.79%	100,800
17	EPA: STMPA	STMicroelectronics N.V.	1.71%	906,985
18	AMD	Advanced Micro Devices, Inc.	1.56%	99,015
19	CDNS	Cadence Design Systems, Inc.	1.54%	77,939
20	TYL	Tyler Technologies, Inc.	1.26%	51,303
21	RBLX	Roblox Corporation	1.15%	263,030
22	GDS	GDS Holdings Limited	1.03%	347,447
23	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.93%	154,700
24	n/a	Bizlink Holding Inc Sedol B5sg8y4	0.93%	345,000
25	NFLX	Netflix, Inc.	0.71%	128,127

Showing 25 of 95 holdings

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As of Jan 31, 2026