PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.46
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Showing the top 10 of 39 holdings · as of May 31, 2026
Top 10 weight
56.32%
PGLEX top 10 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--
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Themes in the top 10
Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

PGLEX Mutual Fund Top Holdings

PGLEX holdings top 10 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.