PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$78.20
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Showing top 50 of 56 holdings · as of Sep 30, 2026
PGNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ero Copper CorpMaterials · Metals & Mining
5.30%		5.3%1,320,458$48.51MMaterialsMetals & Mining
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
4.92%		10.2%663,015$45.03MEnergyEnergy Equipment
Sector and industry · Pro
3—Hudbay Minerals Inc
4.86%		15.1%1,665,243$44.51M
4
EGO
Eldorado Gold Corp
4.36%		19.4%1,037,415$39.93M
5
XOM
ExxonMobil Corp.
4.29%		23.7%241,063$39.23M
6
VLO
Valero
4.21%		27.9%99,339$38.50M
7
PR
Permian Resource
4.05%		32.0%1,753,411$37.03M
8
CVX
Chevron Corp
3.69%		35.7%165,629$33.82M
9
COP
Conocophillips
3.41%		39.1%249,256$31.19M
10—Totalenergies Se Ordinary Shares
3.39%		42.5%363,225$31.06M
11—Anglo American Plc_None_0
3.01%		45.5%514,703$27.56M
12
CCJ
Cameco Corporation Com Npv
2.54%		48.0%267,816$23.21M
13
SHEL
Shell Plc
2.41%		50.4%231,988$22.05M
14
EDV
Endeavour Mining plc Ordinary Shares
2.26%		52.7%366,528$20.66M
15—Neste Oyj
2.20%		54.9%541,547$20.12M
16
DVN
Devon Energy Corp.
2.18%		57.1%432,919$19.93M
17
HAL
Halliburton Co.
2.11%		59.2%607,066$19.30M
18
WHD
Cactus Inc.
2.04%		61.2%299,819$18.65M
19—Vale Sa Sponsored Adr
1.90%		63.1%1,295,884$17.38M
20
MTZ
Mastec Inc
1.89%		65.0%80,805$17.26M
21—Baker Hughes A Ge Co. Class A
1.86%		66.9%310,636$17.05M
22—Sintana Energy Restricted
1.83%		68.7%235,456$16.76M
23
SLB
Schlumberger Nv.
1.78%		70.5%334,281$16.29M
24—Rio Tinto Group
1.76%		72.3%171,105$16.11M
25
CTVA
Corteva Inc Ctva
1.74%		74.0%204,574$15.89M
26
STLD
Steel Dynamics Inc
1.66%		75.6%68,513$15.18M
27
FANG
Diamondback Energy Inc.
1.63%		77.3%80,948$14.88M
28—Prudential Core Gov Mm F
1.58%		78.9%14,433,788$14.43M
29
GEV
Ge Vernova
1.37%		80.2%13,221$12.57M
30
HBR
Harbour Energy Plc
1.27%		81.5%3,332,233$11.60M
31
CHRD
Chord Energy Corp
1.26%		82.8%85,962$11.52M
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.24%		84.0%162,380$11.37M
33
WMB
Williams Cos. Inc.
1.14%		85.1%154,183$10.48M
34
EQT
Eqt Corp
1.11%		86.2%209,452$10.17M
35
WBI
Waterbridge Infrastruc-Cl A
1.09%		87.3%355,945$10.01M
36—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.02%		88.4%224,470$9.34M
37
GLEN
Glencore Plc
1.02%		89.4%1,277,295$9.35M
38—Vista Oil Gas Sab De Cv
1.00%		90.4%140,487$9.18M
39—Bunge Global S.A. Shs
0.93%		91.3%79,720$8.53M
40—Alamos Gold, Inc., Class A
0.88%		92.2%247,693$8.02M
41
SCCO
Southern Copper Corp
0.88%		93.1%39,968$8.10M
42—Orange - Adr
0.79%		93.9%78,727$7.20M
43
NEM
Newmont Corp.
0.78%		94.6%61,602$7.11M
44
PII
Polaris Inc
0.77%		95.4%1,024,914$7.08M
45
ANTO
Antofagasta Plc
0.70%		96.1%129,546$6.41M
46
PTEN
Patterson-Uti Energy Inc
0.68%		96.8%569,107$6.21M
47
IE
Ivanhoe Electric Inc
0.62%		97.4%571,664$5.67M
48
MWH
Solv Energy Inc. Com Shs Cl A
0.50%		97.9%189,669$4.56M
49—Nextpower Inc Class A
0.48%		98.4%56,208$4.38M
50—Nexgen Energy Ltd
0.36%		98.8%360,011$3.28M
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Not reported for this fund: share changes.
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PGNAX Mutual Fund All Holdings

PGNAX holdings total 57 positions. The top 10 holdings account for 42.5% of the fund, led by Ero Copper Corp at 5.3%, Technipfmc Plc Ordinary Shares at 4.9%, Hudbay Minerals Inc at 4.9%.

PGNAX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Energy at 47.2%.

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