PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$46.05
See how much of PGVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Jun 30, 2026
PGVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Semiconductor Inc. ..
5.49%		5.5%18,450$31.56M--
2—Samsung Electronics Ltd.
5.02%		10.5%133,758$28.84M--
Share changes, sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
2.35%		12.9%13,518,066$13.52M
4
LNTH
Lantheus Holdings Inc
2.16%		15.0%111,700$12.39M
5
UTHR
United Therapeutics Corp
2.01%		17.0%21,300$11.54M
6
ARW
Arrow Electronics Inc.
1.84%		18.9%49,500$10.56M
7
CVS
Cvs Health Corp.
1.66%		20.5%92,200$9.54M
8
MPC
Marathon Petroleum Corp.
1.61%		22.1%36,282$9.28M
9
BPOP
Popular Inc
1.57%		23.7%55,000$9.03M
10
ICAG
International Consolidated Airlines Group Sa
1.55%		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 Plc
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%		31.2%93,900$8.40M
15
CYTK
Cytokinetics Inc
1.43%		32.7%96,800$8.25M
16
WBS
Webster Financial Corp
1.42%		34.1%106,738$8.16M
17
JAZZ
Jazz Pharmaceuticals Plc.
1.42%		35.5%33,900$8.17M
18—Latam Airlines Group Sa
1.39%		36.9%275,167,800$8.00M
19—Next Plc
1.36%		38.2%40,528$7.82M
20
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.36%		39.6%396,000$7.81M
21
JPM
JPMorgan Chase & Co.
1.34%		40.9%23,549$7.71M
22—Endesa S.A.
1.33%		42.3%167,600$7.64M
23—Marubeni Corp
1.31%		43.6%262,000$7.56M
24
BKNG
Booking Holdings, Inc.
1.28%		44.9%41,330$7.37M
25—Fujifilm Holdings Corp
1.27%		46.1%341,700$7.32M
26
GILD
Gilead Sciences Inc
1.25%		47.4%56,900$7.19M
27
IBOC
International Bancshares Corp
1.25%		48.6%94,563$7.18M
28—Deutsche Post AG Ordinary Shares
1.25%		49.9%118,200$7.17M
29
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.24%		51.1%227,600$7.11M
30
E
Eni Spa
1.23%		52.4%300,400$7.08M
31
CB
Chubb Ltd
1.22%		53.6%20,544$7.00M
32
WMB
Williams Cos. Inc.
1.19%		54.8%92,400$6.87M
33
ABBV
AbbVie Inc.
1.15%		55.9%26,251$6.61M
34
ASTOR
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As
1.15%		57.1%1,119,400$6.64M
35
GD
General Dynamics Corp.
1.14%		58.2%18,567$6.58M
36
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.14%		59.3%135,400$6.53M
37—Cullen/Frost Bankers, Inc.
1.12%		60.5%41,800$6.46M
38
NEE
Nextera Energy Inc.
1.11%		61.6%72,880$6.40M
39
MTB
M&t Bank Corp.
1.07%		62.6%25,800$6.14M
40
BARN
Barry Callebaut Ag
1.07%		63.7%4,450$6.17M
41
ALSN
Allison Transmission Holdings Inc.
1.05%		64.8%53,700$6.05M
42—United Overseas Bank Ltd. United Overseas Bank Limited
1.05%		65.8%195,650$6.01M
43
DNB
Dnb Asa
1.05%		66.9%202,596$6.03M
44—Total Energies Se
1.04%		67.9%77,200$6.00M
45—Koninklijke Ahold Delhaize Nv
1.04%		68.9%148,100$5.96M
46
ADBE
Adobe Inc
1.04%		70.0%29,280$6.00M
47
ELV
Elevance Health Inc
1.04%		71.0%15,500$5.99M
48
TSN
Tyson Foods Inc. Class A
1.04%		72.1%104,000$5.95M
49
SLM
Slm Corp
1.03%		73.1%228,700$5.93M
50
MICP
Compagnie Generale des Etablissements Michelin
1.03%		74.1%153,100$5.90M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of PGVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGVFX Mutual Fund All Holdings

PGVFX holdings total 86 positions. The top 10 holdings account for 25.3% of the fund, led by Sk Hynix Semiconductor Inc. .. at 5.5%, Samsung Electronics Ltd. 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.