PGGEX Mutual Fund

PGGEX Mutual Fund

NAV$9.89
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Showing the top 10 of 840 holdings · as of Jan 31, 2026
Top 10 weight
39.11%
PGGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
15.75%		15.8%-$34.48M
2
PSDTX
Putnam Short Term Investment Fund
8.39%		24.1%18,371,355$18.37M
3DebtGovernment Bond
2.56%		26.7%-$5.60M
4
FLUD
Exchange Traded Fund
2.49%		29.2%217,238$5.45M
5DebtFnma Tba 30Yr Tba 6.50% Feb
2.37%		31.6%-$5.18M
6—Umbs Tba 30Yr 2.5% February Delivery
1.94%		33.5%-$4.24M
7—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
1.85%		35.4%-$4.06M
8DebtJapan Government Of
1.75%		37.1%-$3.84M
9DebtJapan Government Twenty Year Bond
1.07%		38.2%-$2.34M
10—Fannie Mae Or Freddie Mac 02/25/2054
0.94%		39.1%-$2.05M
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PGGEX Mutual Fund Top Holdings

PGGEX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage at 15.8%, Putnam Short Term Investment Fund at 8.4%, Government Bond at 2.6%.

PGGEX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 19.6%.

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