PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$44.54
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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 (Equity)
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 Ordinary Shares
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
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
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
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 T
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 Bank
1.05%		66.9%202,596$6.03M
44—Koninklijke Ahold Delhaize Nv
1.04%		67.9%148,100$5.96M
45—Adobe Systems
1.04%		68.9%29,280$6.00M
46
ELV
Elevance Health Inc
1.04%		70.0%15,500$5.99M
47
TSN
Tyson Foods Inc. Class A
1.04%		71.0%104,000$5.95M
48—Total Fina Elf Holdings Usa, Inc.
1.04%		72.1%77,200$6.00M
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
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PGVFX Mutual Fund All Holdings

PGVFX holdings total 88 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.