PGTDX Holdings Information

PGTDX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 16.53%, Apple at 12.64%, Microsoft at 10.98%, Taiwan Semiconductor Manufacturing Company at 6.72%, and Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 6.68%.

Total Holdings

Top 10 Percentage

69.30%

Asset Class

Equity

Fund Category

Technology

Assets

2.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.53%	1,448,536
2	AAPL	Apple Inc.	12.64%	771,860
3	MSFT	Microsoft Corporation	10.98%	418,603
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.72%	1,730,000
5	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	6.68%	954,863
6	AMS: ASML	ASML Holding N.V.	3.90%	44,475
7	MRVL	Marvell Technology, Inc.	3.28%	299,434
8	CSCO	Cisco Systems, Inc.	3.06%	535,846
9	AMD	Advanced Micro Devices, Inc.	2.85%	117,253
10	SNOW	Snowflake Inc.	2.66%	155,404
11	AVGO	Broadcom Inc.	2.63%	137,184
12	AMZN	Amazon.com, Inc.	2.51%	186,638
13	KRX: 000660	SK hynix Inc.	2.22%	35,569
14	LRCX	Lam Research Corporation	2.06%	132,099
15	ORCL	Oracle Corporation	1.92%	249,525
16	MDB	MongoDB, Inc.	1.36%	57,950
17	TPE: 2454	MediaTek Inc.	1.29%	202,000
18	SNPS	Synopsys, Inc.	1.26%	55,310
19	COHR	Coherent Corp.	1.18%	82,164
20	TPE: 6669	Wiwynn Corporation	1.14%	99,000
21	ETR: IFX	Infineon Technologies AG	1.10%	326,773
22	TPE: 2308	Delta Electronics, Inc.	1.03%	342,000
23	PLTR	Palantir Technologies Inc.	1.01%	104,576
24	TPE: 2327	Yageo Corporation	0.96%	1,079,000
25	HKG: 0992	Lenovo Group Limited	0.95%	4,796,000

Showing 25 of 43 holdings

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As of Aug 31, 2026