PFGAX Mutual Fund

PFGAX Mutual Fund

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Showing top 50 of 293 holdings · as of Mar 31, 2026
PFGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
12.00%		12.0%$87.57MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.53%		20.5%$62.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
8.06%		28.6%$58.84M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
7.34%		35.9%$53.55M
5DebtTreasury Note
7.29%		43.2%$53.21M
6DebtUnited States Treasury Note/bond
6.54%		49.8%$47.74M
7—Government Of The United States Of America 3.0% 15-Feb-2049
6.42%		56.2%$46.87M
8DebtUnited States Treasury Note/Bond
6.08%		62.3%$44.39M
9DebtUnited States Treas Bds
5.85%		68.1%$42.67M
10DebtUs Treasury N/B
5.70%		73.8%$41.59M
11DebtTreasury Bond
5.54%		79.4%$40.40M
12DebtUnited States Treasury 4.00% 15-Feb-2034
5.15%		84.5%$37.59M
13DebtUnited States Govt Us Treasury N/B 08/43 4.375
5.08%		89.6%$37.11M
14DebtU.s. Treasury Bonds
4.74%		94.3%$34.59M
15DebtUnited States Treasury Note/Bond
4.73%		99.1%$34.51M
16DebtUs Treas Bds
4.29%		103.3%$31.27M
17DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
4.03%		107.4%$29.42M
18DebtUnited States Treasury Note/Bond 2041-05-15
3.91%		111.3%$28.50M
19—Fnma 30Yr Tba 6% Jun 23
3.68%		115.0%$26.84M
20—Fannie Mae Or Freddie Mac
3.59%		118.6%$26.20M
21DebtUs Treasury N/B 06/32 4
3.57%		122.1%$26.09M
22DebtUnited States Treasury Not 2.375% 03-31-29
3.22%		125.3%$23.50M
23DebtUnited States Treasury InflationIndexed Bonds
3.06%		128.4%$22.36M
24DebtUs Treas Bds
2.80%		131.2%$20.41M
25DebtUnited States Treasury Note/Bond
2.80%		134.0%$20.43M
26DebtUnited States Treasury Inflation Indexed Bonds
2.79%		136.8%$20.34M
27DebtTreasury Note
2.67%		139.5%$19.49M
28DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.65%		142.1%$19.33M
29DebtUs Treas Bds
2.58%		144.7%$18.79M
30—Fannie Mae Pool 2022-04-13
2.50%		147.2%$18.21M
31DebtUs Treasury N/B 4.75 2/45
2.49%		149.7%$18.18M
32DebtTreasury Bond
2.19%		151.9%$15.95M
33—Fnma 30Yr Tba 6% May 22
2.15%		154.0%$15.72M
34DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
2.13%		156.2%$15.56M
35DebtUnited States Treasury Note/Bond
1.94%		158.1%$14.15M
36DebtUs Treasury N/B 08/43 3.625
1.79%		159.9%$13.07M
37DebtU.S. Treasury Bond 3.000%, 05/15/47
1.76%		161.6%$12.86M
38DebtU.S. Treasury Bonds
1.72%		163.4%$12.53M
39DebtTreasury Bond
1.56%		164.9%$11.40M
40DebtUnited States Treasury Note/Bond Us Treasury N/B
1.48%		166.4%$10.81M
41DebtTreasury Bond
1.45%		167.8%$10.61M
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.39%		169.2%$10.16M
43—Freddie Mac Fhr 4745 Cz
1.39%		170.6%$10.15M
44DebtUnited States Treasury Note/bond
1.13%		171.8%$8.27M
45—Beignet Investor Llc 144A 6.58 May 30, 2049
1.12%		172.9%$8.20M
46DebtUnited States Department Of The Treasury
1.07%		173.9%$7.81M
47DebtSingle Family Mortgage
1.03%		175.0%$7.50M
48—Gnma
1.03%		176.0%$7.50M
49DebtUnited States Treasury Note/Bond Us Treasury N/B
0.90%		176.9%$6.60M
50DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.90%		177.8%$6.56M
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PFGAX Mutual Fund All Holdings

PFGAX holdings total 293 positions. The top 10 holdings account for 73.8% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 12.0%, United States Treasury Note/Bond 1.13 08/15/2040 at 8.5%, Us Treasury N/B 4 11/15/2042 at 8.1%.

PFGAX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 172.3%.

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