PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.63
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Showing the top 10 of 348 holdings · as of Sep 30, 2026
Top 10 weight
31.59%
PGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.84%		5.8%15,890,000$15.34MFinancialsBanks
2
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.90%		9.7%200,000$10.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtFhlg 30Yr
3.64%		13.4%9,951,144$9.58M
4DebtUs Treasury N/B 05/33 4.25
3.11%		16.5%8,615,000$8.17M
5DebtUnited States Treasury Strip Coupon 05/15/2044
3.05%		19.5%22,220,000$8.01M
6DebtFannie Mae-aces
2.70%		22.2%8,500,000$7.09M
7DebtFannie Mae Pool
2.62%		24.9%9,154,837$6.90M
8—Freddie Mac Pool 4.50% 01-Sep-2052
2.51%		27.4%7,297,428$6.61M
9DebtPipa070 Pgim Core Government Money Mar
2.13%		29.5%5,604,723$5.60M
10DebtUnited States Treasury Strip Coupon 02/15/2042
2.09%		31.6%13,145,000$5.48M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementLending & CreditInvestment TechnologyMarket Infrastructure

PGVAX Mutual Fund Top Holdings

PGVAX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by United States Treasury Note/Bond 4.25% 06/30/2031 at 5.8%, Pgim Etf Trust at 3.9%, Fhlg 30Yr 5.5% 12/01/2053#Sd8383 at 3.6%.

PGVAX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 23.3%.

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