PGTYX Holdings Information

PGTYX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 19.11%, Apple at 11.02%, Microsoft at 9.09%, Taiwan Semiconductor Manufacturing Company at 8.67%, and Samsung Electronics-Pref Sedol 6773812 at 6.29%.

Total Holdings

Top 10 Percentage

73.51%

Asset Class

Equity

Fund Category

Technology

Assets

1.46B

Forward PE Ratio

25.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.11%	1,579,584
2	AAPL	Apple Inc.	11.02%	611,076
3	MSFT	Microsoft Corporation	9.09%	339,068
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.67%	2,036,000
5	n/a	Samsung Electronics-Pref Sedol 6773812	6.29%	916,814
6	AMS: ASML	ASML Holding N.V.	5.05%	50,816
7	AVGO	Broadcom Inc.	4.57%	209,618
8	CSCO	Cisco Systems, Inc.	3.70%	682,112
9	AMZN	Amazon.com, Inc.	3.11%	216,673
10	MRVL	Marvell Technology, Inc.	2.92%	522,742
11	SNOW	Snowflake Inc.	2.50%	217,463
12	n/a	Infineon Technologies Ag Sedol 5889505	2.09%	568,088
13	EPA: STMPA	STMicroelectronics N.V.	2.07%	906,985
14	PLTR	Palantir Technologies Inc.	1.77%	189,507
15	ACN	Accenture plc	1.75%	123,066
16	ORCL	Oracle Corporation	1.74%	175,176
17	PSTG	Everpure, Inc.	1.74%	396,477
18	TYL	Tyler Technologies, Inc.	1.49%	61,333
19	AMD	Advanced Micro Devices, Inc.	1.35%	99,015
20	GDS	GDS Holdings Limited	1.26%	447,390
21	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.16%	154,700
22	n/a	Bizlink Holding Inc Sedol B5sg8y4	1.04%	345,000
23	LRCX	Lam Research Corporation	0.93%	58,018
24	NFLX	Netflix, Inc.	0.84%	128,127
25	n/a	Sk Hynix Inc Sedol 6450267	0.80%	15,875

Showing 25 of 97 holdings

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As of Feb 28, 2026