PGTAX Holdings Information

PGTAX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 15.93%, Apple at 13.06%, Microsoft at 10.66%, Taiwan Semiconductor Manufacturing Company at 7.01%, and Samsung Electronics Co Ltd Participating Preferred at 6.57%.

Total Holdings

Top 10 Percentage

69.71%

Asset Class

Equity

Fund Category

Technology

Assets

1.82B

Forward PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.93%	1,448,536
2	AAPL	Apple Inc.	13.06%	771,860
3	MSFT	Microsoft Corporation	10.66%	418,603
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.01%	1,730,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.57%	954,863
6	AMS: ASML	ASML Holding N.V.	4.01%	44,475
7	CSCO	Cisco Systems, Inc.	3.40%	535,846
8	MRVL	Marvell Technology, Inc.	3.08%	299,434
9	AMD	Advanced Micro Devices, Inc.	3.06%	117,253
10	AVGO	Broadcom Inc.	2.93%	137,184
11	AMZN	Amazon.com, Inc.	2.78%	186,638
12	SNOW	Snowflake Inc.	2.50%	155,404
13	KRX: 000660	SK hynix Inc.	2.21%	35,569
14	LRCX	Lam Research Corporation	2.12%	132,099
15	ORCL	Oracle Corporation	1.78%	249,525
16	TPE: 6669	Wiwynn Corporation	1.34%	150,000
17	ETR: IFX	Infineon Technologies AG	1.28%	326,773
18	SNPS	Synopsys, Inc.	1.18%	55,310
19	ACN	Accenture plc	1.12%	123,066
20	MDB	MongoDB, Inc.	1.07%	57,950
21	TYO: 6857	Advantest Corporation	1.00%	92,700
22	GDS	GDS Holdings Limited	0.97%	540,754
23	TPE: 2454	MediaTek Inc.	0.95%	163,000
24	TPE: 2327	Yageo Corporation	0.89%	1,079,000
25	SKHY	SK hynix Inc.	0.82%	104,609

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026