PGTAX Holdings Information

PGTAX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 19.92%, Apple at 10.97%, Microsoft at 8.83%, Taiwan Semiconductor Manufacturing Company at 8.27%, and Samsung Electronics-Pref Sedol 6773812 at 5.35%.

Total Holdings

Top 10 Percentage

73.97%

Asset Class

Equity

Fund Category

Technology

Assets

1.66B

Forward PE Ratio

24.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.92%	1,579,584
2	AAPL	Apple Inc.	10.97%	597,616
3	MSFT	Microsoft Corporation	8.83%	329,676
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.27%	1,978,000
5	n/a	Samsung Electronics-Pref Sedol 6773812	5.35%	916,814
6	AMS: ASML	ASML Holding N.V.	5.10%	53,016
7	AVGO	Broadcom Inc.	4.69%	209,618
8	CSCO	Cisco Systems, Inc.	3.83%	682,112
9	MRVL	Marvell Technology, Inc.	3.74%	522,742
10	AMZN	Amazon.com, Inc.	3.26%	216,673
11	SNOW	Snowflake Inc.	2.37%	217,463
12	EPA: STMPA	STMicroelectronics N.V.	2.23%	906,985
13	PLTR	Palantir Technologies Inc.	2.00%	189,507
14	n/a	Infineon Technologies Ag Sedol 5889505	1.86%	568,088
15	ORCL	Oracle Corporation	1.86%	175,176
16	ACN	Accenture plc	1.76%	123,066
17	LRCX	Lam Research Corporation	1.67%	108,257
18	GDS	GDS Holdings Limited	1.58%	540,754
19	TYL	Tyler Technologies, Inc.	1.52%	61,333
20	AMD	Advanced Micro Devices, Inc.	1.46%	99,015
21	n/a	Bizlink Holding Inc Sedol B5sg8y4	1.43%	345,000
22	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.25%	194,500
23	NFLX	Netflix, Inc.	0.89%	128,127
24	n/a	Sk Hynix Inc Sedol 6450267	0.89%	21,623
25	TPE: 3231	Wistron Corporation	0.72%	2,513,000

Showing 25 of 97 holdings

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As of Mar 31, 2026