PGINX Mutual Fund

PGINX Mutual Fund

NAV$24.61
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
41.75%
PGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.37%		5.4%1,432,000$82.82M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.08%		10.4%449,313$78.36MInfo TechSemiconductors
Sector and industry · Pro
3
LIN
Linde Plc Ordinary Shares
4.99%		15.4%155,385$77.03M
4—Waste Connections Inc Common Stock Cad 0
4.36%		19.8%413,498$67.17M
5
UNP
Union Pacific Corp
4.23%		24.0%268,946$65.25M
6—Air Liquide Sa
4.12%		28.2%307,176$63.49M
7
MSFT
Microsoft Corp
3.64%		31.8%151,555$56.10M
8
VIE
Vie Fp Veolia Environnement Sa
3.44%		35.2%1,391,293$52.99M
9
KLAC
KLA Corp
3.36%		38.6%35,235$51.88M
10
SCHN
Schneider Electric Se
3.16%		41.8%178,770$48.69M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsSupply ChainInflation ProtectionMobility as a ServiceCybersecurityData & Analytics

PGINX Mutual Fund Top Holdings

PGINX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 5.4%, Nvidia Corp at 5.1%, Linde Plc Ordinary Shares at 5.0%.

PGINX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 23.2%.

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