PRGTX Holdings Information

PRGTX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 19.15%, Aggregate Miscellaneous Equity at 7.70%, Taiwan Semiconductor Manufacturing Company at 6.76%, Apple at 6.47%, and Broadcom at 6.17%.

Total Holdings

Top 10 Percentage

63.70%

Asset Class

Equity

Fund Category

Technology

Assets

5.66B

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.15%	6,149,588
2	n/a	Aggregate Miscellaneous Equity	7.70%	8,430,611
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.76%	6,878,300
4	AAPL	Apple Inc.	6.47%	1,427,806
5	AVGO	Broadcom Inc.	6.17%	1,117,117
6	AMS: ASML	ASML Holding N.V.	4.03%	174,969
7	MSFT	Microsoft Corporation	3.73%	564,519
8	AMD	Advanced Micro Devices, Inc.	3.64%	1,001,890
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	1,691,199
10	INTC	Intel Corporation	2.74%	3,478,230
11	KRX: 000660	SK hynix Inc.	2.06%	218,888
12	TRPGRIA	T. Rowe Price Gov. Reserve	1.60%	89,316,681
13	ORCL	Oracle Corporation	1.59%	604,913
14	ETR: IFX	Infineon Technologies AG	1.40%	1,792,691
15	LRCX	Lam Research Corporation	1.35%	353,353
16	CIEN	Ciena Corporation	1.35%	194,186
17	APP	AppLovin Corporation	1.31%	183,638
18	LSCC	Lattice Semiconductor Corporation	1.26%	763,427
19	AMS: BESI	BE Semiconductor Industries N.V.	1.06%	288,893
20	AXON	Axon Enterprise, Inc.	1.00%	132,116
21	ENTG	Entegris, Inc.	0.99%	470,603
22	ADI	Analog Devices, Inc.	0.98%	172,580
23	ETR: SAP	SAP SE	0.97%	321,992
24	ANET	Arista Networks, Inc.	0.93%	423,041
25	n/a	E-mini Nasdaq 100 Future June 26	0.91%	107

Showing 25 of 66 holdings

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As of Mar 31, 2026