PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$78.20
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
42.48%
PGNAX top 10 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
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Themes in the top 10
Energy TransitionCritical MineralsManufacturingInflation ProtectionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

PGNAX Mutual Fund Top Holdings

PGNAX holdings top 10 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.