PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.58
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Showing the top 10 of 344 holdings · as of May 29, 2026
Top 10 weight
26.64%
PGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt-Financials · Thrifts
3.45%		3.5%$7.60MFinancialsThrifts
2—Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000Financials · Thrifts
3.34%		6.8%$7.37MFinancialsThrifts
Sector and industry · Pro
3Debt-
3.31%		10.1%$7.31M
4—Government Of The United States Of America 4.0% 31-Jan-2033
3.07%		13.2%$6.76M
5DebtUnited States Treasury Strip Coupon
2.90%		16.1%$6.39M
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.23%		18.3%$4.92M
7—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.21%		20.5%$4.87M
8—Fhms K512 A2 5 2028-11-25
2.12%		22.6%$4.67M
9—Fannie Mae-Aces Fna 2022-M13 A2
2.05%		24.7%$4.51M
10DebtUs Treasury N/B
1.96%		26.6%$4.31M
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Themes in the top 10
Lending & CreditTelecom InfrastructureInterest RatesAsset ManagementMarket InfrastructureGlobal BankingInvestment Technology

PGVAX Mutual Fund Top Holdings

PGVAX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Fn Ma4158 2 10/01/2050 at 3.5%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.3%, Fr Sd8245 4.5 9/1/52 at 3.3%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 61.1%.

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