Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 29 Nov 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PGTIX |
| Manager & start date | Dominic Rizzo 01 Dec 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.14bn USD As of Apr 30 2024 |
| Share class size | 1.61bn USD As of Apr 30 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 500,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.98% | 47.46% | 0.00% | 47.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +189.77% | 15.76% | |
| Microsoft Corp MSFT:NSQ | +26.41% | 10.67% | |
| Apple Inc AAPL:NSQ | +8.46% | 9.99% | |
| Aggregate Miscellaneous Equity | -- | 5.57% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +50.53% | 5.47% | |
| Per cent of portfolio in top 5 holdings: 47.46% |
Asset type
| US stock | 68.69% |
| Non-US stock | 25.66% |
| Cash | 0.08% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 5.57% |
Top 5 sectors
| Technology | 84.53% |
| Consumer Cyclical | 3.62% |
| Communication Services | 2.69% |
| Financial Services | 2.38% |
| Industrials | 0.40% |
Top 5 regions
| United States | 68.69% |
| Eurozone | 10.76% |
| Developed Asia | 9.33% |
| Japan | 1.84% |
| Emerging Asia | 1.58% |
| Other | 2.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
