PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$87.95
See how much of PGNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Apr 30, 2026
PGNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
5.82%		5.8%774,014$58.49MEnergyEnergy Equipment
2
CCJ
Cameco CorpMaterials · Metals & Mining
4.47%		10.3%365,053$44.92MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Hudbay Minerals Inc
3.84%		14.1%1,665,243$38.52M
4
PR
Permian Resource
3.77%		17.9%1,753,411$37.91M
5
VLO
Valero
3.76%		21.7%149,478$37.76M
6
XOM
Exxon Mobil Corp.
3.70%		25.4%241,063$37.20M
7
MTZ
Mastec Inc
3.41%		28.8%86,979$34.27M
8—Ero Copper Corp
3.40%		32.2%1,320,458$34.13M
9
TTE
TotalEnergies SE SPONSORED ADS
3.35%		35.5%363,225$33.67M
10
EGO
Eldorado Gold Corp
3.21%		38.7%1,037,415$32.25M
11
CVX
Chevron Corp
3.19%		41.9%165,629$32.02M
12
COP
Conocophillips
3.12%		45.0%249,256$31.35M
13—Agnico Eagle Mines Ltd
2.89%		47.9%154,450$29.07M
14
EDV
Endeavour Mining plc Ordinary Shares
2.79%		50.7%486,793$28.03M
15
GEV
Ge Vernova, Inc.
2.62%		53.3%24,250$26.27M
16—Anglo American Plc_None_0
2.34%		55.7%474,147$23.46M
17
STLD
Steel Dynamics, Inc.
2.30%		58.0%100,835$23.06M
18
BKR
Baker Hughes Co
2.16%		60.1%310,636$21.64M
19—Vale S.a.
2.11%		62.2%1,295,884$21.20M
20
SHEL
Shell Plc
2.09%		64.3%231,988$21.03M
21DebtTennessee Valley Authority
2.02%		66.4%20,302,583$20.30M
22
SLB
Schlumberger Nv.
1.89%		68.2%334,281$19.01M
23—Neste Oyj
1.86%		70.1%541,547$18.71M
24—Rio Tinto Group
1.71%		71.8%171,105$17.19M
25
EQT
EQT Corp.
1.69%		73.5%282,130$16.95M
26
FANG
Diamondback Energy, Inc.
1.66%		75.2%80,948$16.65M
27—Sintana Energy Restricted
1.61%		76.8%218,885$16.16M
28
WHD
Cactus Inc
1.59%		78.4%286,030$15.94M
29
HAL
Halliburton Co.
1.36%		79.7%322,514$13.64M
30—Bunge Global S.A.
1.31%		81.0%103,313$13.13M
31
CTVA
Corteva Inc Ctva
1.29%		82.3%160,185$12.98M
32
CHRD
Chord Energy Corp
1.25%		83.6%85,962$12.52M
33
DVN
Devon Energy Corp
1.16%		84.7%227,206$11.67M
34
PII
Polaris Inc
1.05%		85.8%1,024,914$10.50M
35
WMB
Williams Cos. Inc.
1.05%		86.8%138,009$10.53M
36—Alamos Gold, Inc., Class A
0.99%		87.8%247,693$9.89M
37
DOW
Dow Inc.
0.97%		88.8%240,633$9.74M
38
HBR
Harbour Energy Plc
0.91%		89.7%2,298,642$9.14M
39—Orange - Adr
0.90%		90.6%78,727$9.05M
40
WBI
Waterbridge Infrastructure Llc
0.88%		91.5%294,081$8.86M
41
GLEN
Glencore Plc
0.84%		92.3%1,090,038$8.47M
42—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.76%		93.1%186,380$7.59M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		93.8%132,869$7.68M
44
MWH
Solv Energy Inc
0.75%		94.6%189,669$7.56M
45
IE
Ivanhoe Electric Inc
0.73%		95.3%571,664$7.33M
46—Nextpower Inc Class A
0.67%		96.0%56,208$6.70M
47
SCCO
Southern Copper Corp
0.67%		96.7%39,104$6.71M
48
GPOR
Gulfport Energy Corp
0.66%		97.3%34,320$6.61M
49
ANTO
Antofagasta Plc
0.63%		98.0%129,546$6.28M
50
ALB
Albemarle Corp.
0.52%		98.5%26,655$5.24M
More holdings · Pro
FundXLS Pro
See the other 6 holdings of PGNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGNAX Mutual Fund All Holdings

PGNAX holdings total 58 positions. The top 10 holdings account for 38.7% of the fund, led by Technipfmc Plc Ordinary Shares at 5.8%, Cameco Corporation at 4.5%, Hudbay Minerals Inc at 3.8%.

PGNAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Energy at 44.0%.

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