PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$23.24
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Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
42.98%
PGLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%1,195,000$66.08M--
2
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
5.16%		12.1%1,449,474$49.19MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Asml Holding N.V.
4.92%		17.0%32,748$46.96M
4—I T O C H U Corp
4.23%		21.2%3,154,000$40.38M
5—Canadian Natural Resources Ltd
4.13%		25.4%1,059,541$39.40M
6—Tokyo Electron Ltd
3.96%		29.3%141,800$37.78M
7
AIBGY
Aib Group Plc
3.80%		33.1%3,241,355$36.23M
8
BABA
Alibaba Group Holding Ltd .
3.43%		36.6%1,537,600$32.71M
9
GOOG
Alphabet Inc. C
3.26%		39.8%91,863$31.10M
10
BAYN
Bayer Ag
3.16%		43.0%570,790$30.19M
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Themes in the top 10
Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalInfrastructureEnergy TransitionEnergy SecurityManufacturingCritical MineralsClimate SolutionsClean EnergyHydrogen EconomyArtificial IntelligenceCloud ComputingData & Analytics

PGLEX Mutual Fund Top Holdings

PGLEX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 6.9%, Ryanair Holdings Plc at 5.2%, Asml Holding N.V. at 4.9%.

PGLEX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 9.4%.

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