PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.82
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Showing top 39 of 39 holdings · as of May 31, 2026
PGLEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash & Other Net Assets
18.31%		18.3%$188.57M--
2—Tsmc
8.04%		26.3%$82.83M--
3
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
5.13%		31.5%$52.81MIndustrialsAirlines
4—Asml Holding Nv
4.04%		35.5%$41.64M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.95%		39.5%$40.66MInfo TechSoftware
6—Canadian Natural Resources LtdEnergy · Oil & Gas
3.75%		43.2%$38.66MEnergyOil & Gas
7
AIBGY
Aib Group Plc
3.70%		46.9%$38.14M--
8—Sk Hynix Inc Common Stock KRW 5000
3.32%		50.2%$34.24M--
9
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.12%		53.4%$32.17MFinancialsCapital Markets
10
EDEN
Edenred
2.96%		56.3%$30.47M--
11
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
2.90%		59.2%$29.85MComm. ServicesInteractive Media
12—Tokyo Electron Ltd
2.89%		62.1%$29.75M--
13—Itochu Corporation ADR
2.75%		64.9%$28.32M--
14—SK Square Co. Ltd.
2.72%		67.6%$28.00M--
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.65%		70.2%$27.33MComm. ServicesInteractive Media
16—JAPAN MATERIAL Co., Ltd.
2.62%		72.9%$26.93M--
17
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
2.53%		75.4%$26.09MHealth CareHealthcare Equip.
18—National Bank of Greece S.A.
2.52%		77.9%$25.97M--
19—Rakus
2.45%		80.4%$25.24M--
20
RMV
Rightmove Plc
2.42%		82.8%$24.97M--
21—Monotaro Co Ltd
2.42%		85.2%$24.88M--
22—Bolsa Mexicana De Valores
2.42%		87.6%$24.92M--
23
UMG
Universal Music Group NV
2.40%		90.0%$24.67M--
24
BAYN
Bayer Ag
2.36%		92.4%$24.27M--
25
BABA
Alibaba Group Holding Limited
2.31%		94.7%$23.84M--
26
PSDTX
Putnam Short Term Investment Fund
2.24%		96.9%$23.11M--
27—Samsung Electronics Co Ltd Pfd Non-Voting
2.22%		99.1%$22.89M--
28
CCA
Cogeco Communications IncComm. Services · Wireless Telecommunication Services
2.20%		101.3%$22.67MComm. ServicesWireless Telecommunication Services
29
BKGH
Berkeley Group Holdings Plc
2.13%		103.5%$21.98M--
30—Liberty Global Ltd., Class A
1.95%		105.4%$20.04M--
31
IP
International Petroleum CorpEnergy · Oil & Gas
1.90%		107.3%$19.55MEnergyOil & Gas
32—AstraZeneca PLC
1.87%		109.2%$19.22M--
33
FDJU
Fdj United
1.86%		111.1%$19.20M--
34—Admiral Group Plc
1.84%		112.9%$18.95M--
35—M3, Inc.
1.66%		114.6%$17.11M--
36
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.13%		115.7%$11.63MCons. StaplesHousehold Products
37—Ottogi Corp
1.11%		116.8%$11.45M--
38
PRX
Prosus N V
1.03%		117.8%$10.61M--
39—Ice Itraxx Asia Ex-Japan Ig Series 45 Version 1 1.0% 2031-06-20
-17.84%		100.0%$-183694944--
Not reported for this fund: shares, share changes.

PGLEX Mutual Fund All Holdings

PGLEX holdings total 39 positions. The top 10 holdings account for 56.3% of the fund, led by Cash & Other Net Assets at 18.3%, Tsmc at 8.0%, Ryanair Holdings Plc at 5.1%.

PGLEX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Communication Services at 7.8%.

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