PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$84.30
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Showing top 50 of 58 holdings · as of Jul 31, 2026
PGNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
5.24%		5.2%663,015$47.51MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
4.72%		10.0%136,617$42.75MEnergyOil & Gas
Sector and industry · Pro
3—Hudbay Minerals Inc
4.17%		14.1%1,665,243$37.79M
4
XOM
Exxon Mobil Corp.
4.14%		18.3%241,063$37.47M
5
PR
Permian Resource
4.12%		22.4%1,753,411$37.37M
6—Ero Copper Corp
3.91%		26.3%1,320,458$35.45M
7
CVX
Chevron Corp
3.60%		29.9%165,629$32.60M
8—Totalenergies Se Ordinary Shares
3.52%		33.4%363,225$31.91M
9
EGO
Eldorado Gold Corp
3.46%		36.9%1,037,415$31.32M
10
COP
Conocophillips
3.31%		40.2%249,256$30.03M
11
STLD
Steel Dynamics, Inc.
2.87%		43.1%103,521$26.01M
12—Anglo American Plc_None_0
2.65%		45.7%474,147$24.00M
13
CCJ
Cameco Corporation Com Npv
2.55%		48.3%267,816$23.13M
14
SHEL
Shell Plc
2.36%		50.6%231,988$21.34M
15
MTZ
Mastec Inc
2.35%		53.0%80,805$21.26M
16
GEV
Ge Vernova, Inc.
2.29%		55.3%20,978$20.77M
17
HAL
Halliburton Co.
2.16%		57.4%607,066$19.58M
18
WHD
Cactus Inc.
2.15%		59.6%299,819$19.49M
19—Vale Sa Sponsored Adr
2.15%		61.7%1,295,884$19.52M
20—Neste Oyj
2.12%		63.8%541,547$19.19M
21
BKR
Baker Hughes Co
2.07%		65.9%310,636$18.79M
22
EDV
Endeavour Mining Plc
1.91%		67.8%366,528$17.35M
23
DVN
Devon Energy Corp
1.85%		69.7%370,757$16.73M
24—Rio Tinto Group
1.83%		71.5%171,105$16.57M
25
SLB
Schlumberger Nv.
1.83%		73.3%334,281$16.58M
26
FANG
Diamondback Energy, Inc.
1.81%		75.1%80,948$16.43M
27
CTVA
Corteva Inc Ctva
1.78%		76.9%204,574$16.10M
28—Prudential Core Gov Mm F
1.77%		78.7%16,014,564$16.01M
29
EQT
EQT Corp.
1.66%		80.3%282,130$15.03M
30
WBI
Waterbridge Infrastructure Llc
1.34%		81.7%355,945$12.18M
31
CHRD
Chord Energy Corp
1.33%		83.0%85,962$12.07M
32—Sintana Energy Restricted
1.24%		84.3%218,885$11.25M
33
WMB
Williams Cos. Inc.
1.22%		85.5%154,183$11.03M
34—Bunge Global S.A. Shs
1.21%		86.7%103,313$10.97M
35—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.02%		87.7%224,470$9.23M
36
GLEN
Glencore Plc
1.02%		88.7%1,251,571$9.22M
37
HBR
Harbour Energy Plc
0.95%		89.7%2,643,426$8.58M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.92%		90.6%132,869$8.32M
39—Orange - Adr
0.85%		91.4%78,727$7.68M
40
PII
Polaris Inc
0.85%		92.3%1,024,914$7.71M
41
SCCO
Southern Copper Corp
0.80%		93.1%39,495$7.22M
42—Alamos Gold Inc Ord Cad Npv Cl A
0.76%		93.9%247,693$6.89M
43—Vista Oil Gas Sab De Cv
0.72%		94.6%91,959$6.48M
44
ANTO
Antofagasta Plc
0.71%		95.3%129,546$6.46M
45
GPOR
Gulfport Energy Corp
0.61%		95.9%34,320$5.54M
46
MWH
Solv Energy Inc. Com Shs Cl A
0.60%		96.5%189,669$5.39M
47
IE
Ivanhoe Electric Inc
0.58%		97.1%571,664$5.23M
48—Nextpower Inc Class A
0.56%		97.6%56,208$5.05M
49
PTEN
Patterson-Uti Energy Inc
0.48%		98.1%411,743$4.32M
50—Innio N V Nv
0.41%		98.5%151,714$3.70M
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Not reported for this fund: share changes.
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PGNAX Mutual Fund All Holdings

PGNAX holdings total 59 positions. The top 10 holdings account for 40.2% of the fund, led by Technipfmc Plc Ordinary Shares at 5.2%, Valero Energy at 4.7%, Hudbay Minerals Inc at 4.2%.

PGNAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Energy at 49.2%.

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