PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$44.31
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
25.29%
PGVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtNorthern 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$12.39MHealth CareLife Sciences Tools
5
UTHR
United Therapeutics CorpHealth Care · Biotechnology
2.01%		17.0%21,300$11.54MHealth CareBiotechnology
6
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
1.84%		18.9%49,500$10.56MInfo TechElectronic Equipment
7
CVS
Cvs Health CorpHealth Care · Healthcare Services
1.66%		20.5%92,200$9.54MHealth CareHealthcare Services
8
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
1.62%		22.2%36,282$9.28MEnergyOil & Gas
9
BPOP
Popular Inc_None_0Financials · Banks
1.57%		23.7%55,000$9.03MFinancialsBanks
10
ICAG
International Consolidated Airlines Group Sa
1.56%		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.