PGTAX Holdings Information

PGTAX is a mutual fund with a total of 96 individual holdings. The top holdings are NVIDIA stock at 18.31%, Apple at 9.80%, Taiwan Semiconductor Manufacturing Company at 7.87%, Microsoft at 7.62%, and Samsung Electronics-Pref Sedol 6773812 at 5.98%.

Total Holdings

Top 10 Percentage

69.31%

Asset Class

Equity

Fund Category

Technology

Assets

1.96B

Forward PE Ratio

28.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.31%	1,517,903
2	AAPL	Apple Inc.	9.80%	597,616
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.87%	1,876,000
4	MSFT	Microsoft Corporation	7.62%	309,082
5	n/a	Samsung Electronics-Pref Sedol 6773812	5.98%	916,814
6	AVGO	Broadcom Inc.	5.29%	209,618
7	AMS: ASML	ASML Holding N.V.	4.90%	56,059
8	MRVL	Marvell Technology, Inc.	3.37%	337,174
9	AMZN	Amazon.com, Inc.	3.14%	196,169
10	CSCO	Cisco Systems, Inc.	3.02%	545,504
11	EPA: STMPA	STMicroelectronics N.V.	2.99%	906,985
12	SNOW	Snowflake Inc.	2.81%	340,054
13	AMD	Advanced Micro Devices, Inc.	2.51%	117,253
14	ORCL	Oracle Corporation	2.43%	249,525
15	n/a	Infineon Technologies Ag Sedol 5889505	2.31%	568,088
16	LRCX	Lam Research Corporation	2.29%	146,926
17	n/a	Wiwynn Corp Sedol Bf4qxg5	1.62%	179,000
18	PLTR	Palantir Technologies Inc.	1.59%	189,507
19	GDS	GDS Holdings Limited	1.38%	540,754
20	3711	ASE Technology Holding Co Ltd	1.36%	1,440,000
21	ACN	Accenture plc	1.33%	123,066
22	TYL	Tyler Technologies, Inc.	1.26%	61,333
23	COHR	Coherent Corp.	1.22%	63,282
24	n/a	Sk Hynix Inc Sedol 6450267	1.17%	21,623
25	2327	Yageo Corp	1.15%	1,858,000

Showing 25 of 96 holdings

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As of Apr 30, 2026