PGVAX Mutual Fund

PGVAX Mutual Fund

NAV$7.84
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Showing the top 10 of 331 holdings · as of Feb 27, 2026
Top 10 weight
27.93%
PGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Life Global Funding I 4 2028-04-05
4.71%		4.7%10,387,931$10.39M--
2Debt-Financials · Thrifts
3.63%		8.3%-$8.01MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
3.43%		11.8%-$7.55M
4DebtUnited States Treasury Strip Coupon 0% 2044-05-15
3.06%		14.8%-$6.75M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.36%		17.2%-$5.20M
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.27%		19.5%-$4.99M
7—Fnma_19-M22 A2 2.52 Aug 25, 2029
2.26%		21.7%-$4.98M
8—Fhms K512 A2 5 2028-11-25
2.16%		23.9%-$4.75M
9—Fannie Mae-Aces Fna 2022-M13 A2
2.10%		26.0%-$4.64M
10DebtUnited States Treasury Strip Coupon
1.95%		27.9%-$4.29M
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Themes in the top 10
Lending & CreditTelecom InfrastructureInterest RatesAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyInflation ProtectionDerivatives Trading

PGVAX Mutual Fund Top Holdings

PGVAX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Metropolitan Life Global Funding I 4 2028-04-05 at 4.7%, Fn Ma4158 2 10/01/2050 at 3.6%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.4%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 61.7%.

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