PGVCX Mutual Fund

PGVCX Mutual Fund

NAV$7.81
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Showing top 10 of 10 holdings · as of Dec 31, 2025
PGVCX holdings, by weight
#TickerNameWeightCumulative
1—Fnma Fn30 Tba Umbs 05.​5000 01/01/2056
35.63%		35.6%
2DebtJapan Government Of
18.96%		54.6%
3—Fnma Fn30 Tba Umbs 06.​5000 01/01/2056
18.39%		73.0%
4—Fnma Fn30 Tba Umbs 02.​0000 01/01/2055
16.79%		89.8%
5—Forward Foreign Currency Contract
14.53%		104.3%
6—New Israeli Sheqel
8.19%		112.5%
7—Forward Foreign Currency Contract
7.82%		120.3%
8—Irs KRW
7.49%		127.8%
9—Fnma Fn30 Tba Umbs 04.​0000 01/01/2056
5.84%		133.6%
10—Gnma Gii30 Tba 04.​5000 01/01/2056
5.00%		138.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

PGVCX Mutual Fund All Holdings

PGVCX holdings total 10 positions. The top 10 holdings account for 138.6% of the fund, led by Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 at 35.6%, Japan Government Of 0.6% 06/20/2050 at 19.0%, Fnma Fn30 Tba Umbs 06.​5000 01/01/2056 at 18.4%.

PGVCX portfolio concentration is relatively high, with the top 10 representing 138.6% of total assets.

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