PGINX Mutual Fund

NAV$24.95
Showing top 10 of 10 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.80%200,466$96.95M-37.8KInformation TechnologySoftware
2AAgilent Technologies Inc4.80%589,652$80.23M-119.8KInformation TechnologyElectronic Equipment, Instruments & Components
3LIN:IENew Linde Plc4.60%180,330$76.89MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.40%-$73.55MProProPro
5AI:PAAir Liquide Sa3.60%-$60.18MProProPro
6RNRRenaissancere Holdings Limited3.20%-$53.49MProProPro
7UNPUnion Pacific Corp|783.10%224,009$51.82MProProPro
8SCHN:PASCHNEIDER ELECTR3.10%-$51.82MProProPro
9VIE:PAVeolia3.00%-$50.15MProProPro
10KYG.A:IEKerry Group PLC, Class A (Dublin)2.90%-$48.47MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PGINX Mutual Fund All Holdings

PGINX holdings total 10 positions. The top 10 holdings account for 38.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.8%, Agilent Technologies Inc at 4.8%, New Linde Plc at 4.6%.

PGINX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 15.0%.

PGINX sector allocation provides a detailed breakdown. PGINX overlap tool shows how holdings compare to other funds in your portfolio.