PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$44.08
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
25.26%
PGVFX top 10 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
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Themes in the top 10
Medical DevicesLife Sciences ToolsOncologyBiotechnologyPharmaceuticalsCardiologyImmunologySemiconductorsConnectors & InterconnectsNetworking InfrastructureManaged CareHealth InsuranceEnergy TransitionEnergy SecurityHydrogen Economy

PGVFX Mutual Fund Top Holdings

PGVFX holdings top 10 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.