PFGAX Mutual Fund

PFGAX Mutual Fund

NAV$13.26
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Showing the top 10 of 293 holdings · as of Mar 31, 2026
Top 10 weight
73.81%
PFGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
12.00%		12.0%$87.57MFinancialsBanks
2DebtTreasury Bond (otr) 1.13% Aug 15, 2040Financials · 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
4—USA, Bonds 3.875% 15May2043
7.34%		35.9%$53.55M
5DebtTreasury Note (Otr) 3.88% Sep 30, 2029
7.29%		43.2%$53.21M
6DebtUnited States Treasury Note/bond
6.54%		49.8%$47.74M
7DebtU.s. Treasury Bond
6.42%		56.2%$46.87M
8DebtUs Treasury N/B
6.08%		62.3%$44.39M
9DebtUs Treasury N/B 08/52 3
5.85%		68.1%$42.67M
10DebtUs Treasury N/B
5.70%		73.8%$41.59M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyConsumer Spending

PFGAX Mutual Fund Top Holdings

PFGAX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by United States Treasury Note/bond 3.375 11/15/2048 at 12.0%, Treasury Bond (otr) 1.13% Aug 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.