PGVFX Mutual Fund

NAV$46.61

AUM$591M

TER0.99%

Holdings86

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PGVFX Mutual Fund

NAV$46.61

Polaris Global Value Fund

AUM$591M

TER0.99%

Holdings86

See how much of PGVFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Mar 31, 2026

PGVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	3.85%	3.9%	19,790,184	$19.79M	-	-	-
2	—	Samsung Electronics (Equity)	2.84%	6.7%	133,758	$14.60M	-	-	-
3	UTHR	United Therapeutics CorpHealth Care · Biotechnology	2.73%	9.4%	23,600	$13.99M	-	Health Care	Biotechnology
4	—	Sk Hynix Semiconductor Inc. ..	2.73%	12.2%	26,600	$14.02M	-4.2K	-	-
5	—	Marubeni Corp	1.96%	14.1%	283,700	$10.04M	-	-	-
6	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	1.73%	15.8%	36,282	$8.86M	-	Energy	Oil & Gas
7	GILD	Gilead SciencesHealth Care · Pharmaceuticals	1.71%	17.6%	63,000	$8.78M	-	Health Care	Pharmaceuticals
8	E	Eni SpaEnergy · Oil & Gas	1.68%	19.2%	300,400	$8.63M	-	Energy	Oil & Gas
9	LNTH	Lantheus Holdings IncHealth Care · Life Sciences Tools	1.65%	20.9%	111,700	$8.47M	-	Health Care	Life Sciences Tools
10	BPOP	Popular Inc_None_0Financials · Banks	1.60%	22.5%	61,300	$8.22M	-	Financials	Banks
11	SHG	Shinhan Financial Group Co Ltd	1.58%	24.1%	142,000	$8.13M	-	-	-
12	BARN	Barry Callebaut Ag	1.50%	25.6%	4,450	$7.71M	-	-	-
13	—	Koninklijke Ahold Delhaize Nv	1.49%	27.1%	164,200	$7.65M	-	-	-
14	—	Itochu CorpIndustrials · Trading & Distrib.	1.44%	28.5%	595,000	$7.40M	-	Industrials	Trading & Distrib.
15	WBS	Webster Financial CorpFinancials · Banks	1.44%	29.9%	106,738	$7.41M	-	Financials	Banks
16	FP	Total Se	1.41%	31.3%	77,200	$7.22M	-	-	-
17	GD	General Dynamics Corp.Industrials · Aerospace & Defense	1.41%	32.8%	21,067	$7.23M	-	Industrials	Aerospace & Defense
18	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	1.38%	34.1%	49,500	$7.10M	-	Info Tech	Electronic Equipment
19	—	Endesa Sa -	1.36%	35.5%	167,600	$6.99M	-	-	-
20	JPM	JPMorgan ChaseFinancials · Banks	1.35%	36.8%	23,549	$6.93M	+114	Financials	Banks
21	NEE	Nextera Energy Inc.Utilities · Electric Utilities	1.32%	38.2%	72,880	$6.77M	-	Utilities	Electric Utilities
22	—	Next Plc Ordinary Shares	1.32%	39.5%	40,528	$6.80M	-	-	-
23	—	Latam Airlines Group Sa	1.32%	40.8%	275,167,800	$6.78M	+142.82M	-	-
24	WMB	Williams Cos. Inc.Energy · Oil & Gas	1.31%	42.1%	92,400	$6.72M	-	Energy	Oil & Gas
25	—	Hd Hyundai Electric Co. Ltd.	1.31%	43.4%	12,400	$6.74M	-	-	-
26	TSN	Tyson Foods Inc. Class ACons. Staples · Food Products	1.30%	44.7%	104,000	$6.66M	-	Cons. Staples	Food Products
27	CB	Chubb LtdFinancials · Insurance	1.30%	46.0%	20,544	$6.70M	-	Financials	Insurance
28	CVS	Cvs Health Corp.Health Care · Healthcare Services	1.29%	47.3%	92,200	$6.62M	-	Health Care	Healthcare Services
29	MKSI	Mks Instruments IncInfo Tech · Semiconductors	1.29%	48.6%	28,800	$6.62M	-14.3K	Info Tech	Semiconductors
30	ICAG	International Consolidated Airlines Group Sa	1.27%	49.9%	1,411,400	$6.53M	-	-	-
31	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.26%	51.1%	396,000	$6.49M	-	-	-
32	DTGGE	Daimler Truck Holding Ag Registered Shares O N	1.26%	52.4%	135,400	$6.49M	-	-	-
33	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	1.25%	53.6%	33,900	$6.41M	-	Health Care	Pharmaceuticals
34	—	Orix Corp	1.25%	54.9%	221,400	$6.43M	-	-	-
35	IBOC	International Bancshares CorpFinancials · Banks	1.24%	56.1%	94,563	$6.36M	-	Financials	Banks
36	DNB	Dnb Bank	1.23%	57.4%	202,596	$6.30M	-	-	-
37	ALSN	Allison Transmission Holdings Inc.Consumer Disc. · Auto Components	1.22%	58.6%	53,700	$6.29M	-	Consumer Disc.	Auto Components
38	EMN	Eastman Chemical Co.Materials · Chemicals	1.22%	59.8%	82,300	$6.28M	-	Materials	Chemicals
39	RYAAY	Ryanair Holdings PlcIndustrials · Airlines	1.22%	61.0%	227,600	$6.28M	-	Industrials	Airlines
40	YAR	Yara International ASA ShsMaterials · Chemicals	1.22%	62.2%	107,200	$6.24M	-28.5K	Materials	Chemicals
41	—	Aia Group LtdFinancials · Insurance	1.22%	63.5%	576,800	$6.24M	-	Financials	Insurance
42	TAK	Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals	1.20%	64.7%	172,200	$6.15M	-	Health Care	Pharmaceuticals
43	—	Deutsche Post AG Ordinary Shares	1.19%	65.8%	118,200	$6.11M	-	-	-
44	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.17%	67.0%	790,500	$5.99M	-	-	-
45	—	Hannover Rueck Se	1.16%	68.2%	19,200	$5.94M	-	-	-
46	—	Vinci S.A.	1.14%	69.3%	39,553	$5.87M	-	-	-
47	MUVGN	Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N	1.13%	70.4%	9,300	$5.80M	-	-	-
48	—	Kia Motors CorpUtilities · Multi-Utilities	1.13%	71.6%	61,100	$5.79M	-	Utilities	Multi-Utilities
49	—	Cullen/Frost Bankers, Inc.Financials · Banks	1.12%	72.7%	41,800	$5.73M	-	Financials	Banks
50	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.11%	73.8%	26,251	$5.71M	-	Health Care	Pharmaceuticals
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PGVFX Mutual Fund All Holdings

PGVFX holdings total 86 positions. The top 10 holdings account for 22.5% of the fund, led by Northern Institutional Treasury Portfolio at 3.9%, Samsung Electronics (Equity) at 2.8%, United Therapeutics Corp at 2.7%.

PGVFX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 13.1%.

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