PEGPX Mutual Fund

PEGPX Mutual Fund

NAV$8.97
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Showing the top 10 of 764 holdings · as of Jun 30, 2026
Top 10 weight
41.48%
PEGPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.84%		8.8%$35.01MFinancialsThrifts
2DebtFannie Mae Or Freddie MacFinancials · Thrifts
8.09%		16.9%$32.03MFinancialsThrifts
Sector and industry · Pro
3—Repurchase Agreements
7.17%		24.1%$28.40M
4—Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.5
3.98%		28.1%$15.76M
5DebtUniform Mortgage-Backed Security
3.70%		31.8%$14.66M
6DebtU.S. Tips 0-1/
2.31%		34.1%$9.14M
7—Umbs, 30 Year, Single Family 3.5 2050-08-01
2.15%		36.2%$8.52M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.82%		38.1%$7.22M
9—Beignet Investor Llc 144A 6.58 May 30, 2049
1.80%		39.9%$7.12M
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.62%		41.5%$6.41M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PEGPX Mutual Fund Top Holdings

PEGPX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 8.8%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 8.1%, Repurchase Agreements at 7.2%.

PEGPX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 44.0%.

PEGPX sectors provide a detailed breakdown. PEGPX overlap shows how holdings compare to other funds in your portfolio.