PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.58
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Showing the top 10 of 39 holdings · as of Oct 21, 2026
Top 10 weight
44.01%
PGLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.49%		8.5%1,118,000$87.54M--
2—Asml Holding Nv
5.44%		13.9%31,325$56.13M--
3
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
4.64%		18.6%1,809,282$47.82MIndustrialsAirlines
4
AIBG
Aib Group Plc
4.08%		22.6%3,241,355$42.07M--
5
CSU
Constellation Software Inc/CanadaInfo Tech · Software
3.92%		26.6%19,860$40.40MInfo TechSoftware
6—Canadian Natural Resources LtdEnergy · Oil & Gas
3.88%		30.4%849,995$39.97MEnergyOil & Gas
7
BAYN
Bayer Ag
3.63%		34.1%693,313$37.43M--
8
EDEN
Edenred
3.40%		37.5%1,123,233$35.04M--
9—Samsung Electronics Pref 0.9
3.31%		40.8%239,527$34.15M--
10—Sk Square
3.22%		44.0%39,769$33.17M--
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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 44.0% of the fund, led by Tsmc at 8.5%, Asml Holding Nv at 5.4%, Ryanair Holdings Plc at 4.6%.

PGLEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 6.4%.

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