PRGTX Holdings Information

PRGTX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 17.42%, Aggregate Miscellaneous Equity at 7.70%, Taiwan Semiconductor Manufacturing Company at 5.69%, Broadcom at 5.23%, and Advanced Micro Devices at 5.15%.

Total Holdings

Top 10 Percentage

59.84%

Asset Class

Equity

Fund Category

Technology

Assets

8.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.42%	6,599,509
2	n/a	Aggregate Miscellaneous Equity	7.70%	6,055,334
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	6,273,300
4	AVGO	Broadcom Inc.	5.23%	1,180,469
5	AMD	Advanced Micro Devices, Inc.	5.15%	914,904
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	1,984,411
7	AAPL	Apple Inc.	4.29%	1,131,919
8	INTC	Intel Corporation	3.70%	3,460,955
9	AMS: ASML	ASML Holding N.V.	3.22%	159,806
10	KRX: 000660	SK hynix Inc.	2.92%	199,905
11	SPCX	Space Exploration Technologies Corp.	2.17%	1,261,189
12	ETR: IFX	Infineon Technologies AG	1.97%	2,525,307
13	MSFT	Microsoft Corporation	1.61%	265,762
14	PLTR	Palantir Technologies Inc.	1.24%	558,243
15	TEAM	Atlassian Corporation	1.21%	520,693
16	ORCL	Oracle Corporation	1.18%	663,127
17	ENTG	Entegris, Inc.	1.09%	675,279
18	CIEN	Ciena Corporation	1.06%	232,185
19	HKG: 0992	Lenovo Group Limited	1.05%	23,018,000
20	LSCC	Lattice Semiconductor Corporation	0.96%	697,151
21	TYO: 6723	Renesas Electronics Corporation	0.96%	3,780,700
22	LRCX	Lam Research Corporation	0.93%	256,991
23	ANET	Arista Networks, Inc.	0.90%	386,325
24	SNOW	Snowflake Inc.	0.88%	221,225
25	AXON	Axon Enterprise, Inc.	0.82%	120,672

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026