PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$46.64
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
22.48%
PGVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern 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$13.99MHealth CareBiotechnology
4—Sk Hynix Semiconductor Inc. ..
2.73%		12.2%26,600$14.02M--
5—Marubeni Corp
1.96%		14.1%283,700$10.04M--
6
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.73%		15.8%36,282$8.86MEnergyOil & Gas
7
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.71%		17.6%63,000$8.78MHealth CarePharmaceuticals
8
E
Eni SpaEnergy · Oil & Gas
1.68%		19.2%300,400$8.63MEnergyOil & Gas
9
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
1.65%		20.9%111,700$8.47MHealth CareLife Sciences Tools
10
BPOP
Popular Inc_None_0Financials · Banks
1.60%		22.5%61,300$8.22MFinancialsBanks
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyEnergy TransitionEnergy SecurityHydrogen EconomyOncologyLife Sciences ToolsGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

PGVFX Mutual Fund Top Holdings

PGVFX holdings top 10 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.