PGVFX Mutual Fund

NAV$44.08

AUM$539M

TER0.99%

Holdings91

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PGVFX Mutual Fund

NAV$44.08

Polaris Global Value Fund

AUM$539M

TER0.99%

Holdings91

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 91 holdings · as of Aug 31, 2026

PGVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sk Hynix Semiconductor Inc. ..	5.50%	5.5%	18,450	$31.56M	-	-
2	—	Samsung Electronics (Equity)	5.02%	10.5%	133,758	$28.84M	-	-
3	Debt	Northern Institutional Treasury Portfolio	2.35%	12.9%	13,518,067	$13.52M	-	-
4	LNTH	Lantheus Holdings IncHealth Care · Life Sciences Tools	2.16%	15.0%	111,700	$12.39M	Health Care	Life Sciences Tools
5	UTHR	United Therapeutics CorpHealth Care · Biotechnology	2.01%	17.0%	21,300	$11.54M	Health Care	Biotechnology
6	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	1.84%	18.9%	49,500	$10.56M	Info Tech	Electronic Equipment
7	CVS	Cvs Health CorpHealth Care · Healthcare Services	1.66%	20.5%	92,200	$9.54M	Health Care	Healthcare Services
8	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	1.62%	22.2%	36,282	$9.28M	Energy	Oil & Gas
9	BPOP	Popular Inc_None_0Financials · Banks	1.57%	23.7%	55,000	$9.03M	Financials	Banks
10	ICAG	International Consolidated Airlines Group Sa	1.56%	25.3%	1,411,400	$8.94M	-	-
11	SHG	Shinhan Financial Group Co Ltd	1.53%	26.8%	142,000	$8.78M	-	-
12	SW	Smurfit Westrock	1.51%	28.3%	187,752	$8.69M	-	-
13	—	Orix Corp	1.46%	29.8%	221,400	$8.37M	-	-
14	UCG	Unicredit Spa	1.46%	31.3%	93,900	$8.40M	-	-
15	CYTK	Cytokinetics IncHealth Care · Biotechnology	1.44%	32.7%	96,800	$8.25M	Health Care	Biotechnology
16	WBS	Webster Financial Corpcommon StockFinancials · Banks	1.42%	34.1%	106,738	$8.16M	Financials	Banks
17	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	1.42%	35.5%	33,900	$8.17M	Health Care	Pharmaceuticals
18	—	Latam Airlines Group Sa	1.39%	36.9%	275,167,800	$8.00M	-	-
19	—	Next Plc Ordinary Shares	1.36%	38.3%	40,528	$7.82M	-	-
20	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.36%	39.6%	396,000	$7.81M	-	-
21	JPM	JPMorgan ChaseFinancials · Banks	1.34%	41.0%	23,549	$7.71M	Financials	Banks
22	—	Endesa S.A.	1.33%	42.3%	167,600	$7.64M	-	-
23	—	Marubeni Corp	1.32%	43.6%	262,000	$7.56M	-	-
24	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	1.28%	44.9%	41,330	$7.37M	Consumer Disc.	Internet
25	—	Fujifilm Holdings Corp. Shs	1.27%	46.2%	341,700	$7.32M	-	-
26	GILD	Gilead SciencesHealth Care · Pharmaceuticals	1.25%	47.4%	56,900	$7.19M	Health Care	Pharmaceuticals
27	IBOC	International Bancshares CorpFinancials · Banks	1.25%	48.7%	94,563	$7.18M	Financials	Banks
28	DPWGN	Deutsche Post AG Ordinary Shares	1.25%	49.9%	118,200	$7.17M	-	-
29	RYAAY	Ryanair Holdings PlcIndustrials · Airlines	1.24%	51.2%	227,600	$7.11M	Industrials	Airlines
30	E	Eni SpaEnergy · Oil & Gas	1.23%	52.4%	300,400	$7.08M	Energy	Oil & Gas
31	CB	Chubb LimitedFinancials · Insurance	1.22%	53.6%	20,544	$7.00M	Financials	Insurance
32	WMB	Williams Cos. Inc.Energy · Oil & Gas	1.20%	54.8%	92,400	$6.87M	Energy	Oil & Gas
33	ASTOR	Astor Transformator Enerji T	1.16%	56.0%	1,119,400	$6.64M	-	-
34	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.15%	57.1%	26,251	$6.61M	Health Care	Pharmaceuticals
35	GD	General Dynamics Corp.Industrials · Aerospace & Defense	1.15%	58.3%	18,567	$6.58M	Industrials	Aerospace & Defense
36	DTGGE	Daimler Truck Holding Ag Registered Shares O N	1.14%	59.4%	135,400	$6.53M	-	-
37	—	Cullen/Frost Bankers, Inc.Financials · Banks	1.12%	60.5%	41,800	$6.46M	Financials	Banks
38	NEE	Nextera Energy IncUtilities · Electric Utilities	1.11%	61.7%	72,880	$6.40M	Utilities	Electric Utilities
39	BARN	Barry Callebaut Ag	1.08%	62.7%	4,450	$6.17M	-	-
40	MTB	M&T Bank CorpFinancials · Banks	1.07%	63.8%	25,800	$6.14M	Financials	Banks
41	—	Adobe SystemsInfo Tech · Software	1.05%	64.9%	29,280	$6.00M	Info Tech	Software
42	ALSN	Allison Transmission Holdings Inc.Consumer Disc. · Auto Components	1.05%	65.9%	53,700	$6.05M	Consumer Disc.	Auto Components
43	—	United Overseas Bank Ltd. United Overseas Bank Limited	1.05%	67.0%	195,650	$6.01M	-	-
44	DNB	Dnb Asa	1.05%	68.0%	202,596	$6.03M	-	-
45	ELV	Elevance Health IncFinancials · Insurance	1.04%	69.0%	15,500	$5.99M	Financials	Insurance
46	TSN	Tyson Foods Inc. Class ACons. Staples · Food Products	1.04%	70.1%	104,000	$5.95M	Cons. Staples	Food Products
47	—	Koninklijke Ahold Delhaize Nv	1.04%	71.1%	148,100	$5.96M	-	-
48	—	Total Fina Elf Holdings Usa, Inc.	1.04%	72.2%	77,200	$6.00M	-	-
49	SLM	Slm CorpFinancials · Consumer Finance	1.03%	73.2%	228,700	$5.93M	Financials	Consumer Finance
50	MICP	Compagnie Generale des Etablissements Michelin	1.03%	74.2%	153,100	$5.90M	-	-
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PGVFX Mutual Fund All Holdings

PGVFX holdings total 91 positions. The top 10 holdings account for 25.3% of the fund, led by Sk Hynix Semiconductor Inc. .. at 5.5%, Samsung Electronics (Equity) at 5.0%, Northern Institutional Treasury Portfolio at 2.4%.

PGVFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 12.9%.

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