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PGTIX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
3.98B
Top 10 Percentage
57.66%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.30%
$648.12M
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
11.58%
$460.44M
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
8.54%
$339.63M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
5.57%
$221.62M
Broadcom Inc.
4.52%
$179.89M
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.95%
$117.14M
€294.70B
34.81%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.40%
$95.45M
€269.24B
-29.83%
11 Buy
7 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.39%
$95.15M
$232.51B
-9.90%
24 Buy
10 Hold
0 Sell
Moderate Buy
Adyen NV
1.79%
$71.37M
$56.45B
54.08%
16 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
1.62%
$64.26M
$148.56B
70.36%
26 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.89%Technology5.04%Consumer Cyclical3.67%Communication Services2.47%Industrials1.45%Financial1.23%Basic Materials0.25%Healthcare85.89%Technology
Technology
85.89%
Consumer Cyclical
5.04%
Communication Services
3.67%
Industrials
2.47%
Financial
1.45%
Basic Materials
1.23%
Healthcare
0.25%

Countries Breakdown

76.56%United States6.28%Netherlands4.60%Germany1.75%Canada1.75%Japan0.91%Hong Kong0.75%United Kingdom76.56%United States
United States
76.56%
Netherlands
6.28%
Germany
4.60%
Canada
1.75%
Japan
1.75%
Hong Kong
0.91%
United Kingdom
0.75%

Breakdown By Smart Score

7.59%Outperform105.10%Outperform936.75%Outperform836.00%Neutral73.74%Neutral61.57%Neutral51.11%Neutral43.35%Underperform33.45%Underperform21.35%Underperform16
The weighted average smart score of the PGTIX Mutual Fund is 6
10
7.59%
9
5.10%
8
36.75%
7
36.00%
6
3.74%
5
1.57%
4
1.11%
3
3.35%
2
3.45%
1
1.35%

PGTIX Mutual Funds FAQ

What are Mutual Funds PGTIX’s top 3 holdings?
PGTIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds PGTIX’s holdings count?
    Mutual Funds PGTIX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds PGTIX?
      Mutual Funds PGTIX’s total assets are 3.98B.
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