PGVRX Mutual Fund

PGVRX Mutual Fund

NAV$7.77
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Showing top 10 of 10 holdings · as of Dec 31, 2025
PGVRX holdings, by weight
#TickerNameWeightCumulative
1—Fnma Fn30 Tba Umbs 05.​5000 01/01/2056
35.63%		35.6%
2—Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki
18.96%		54.6%
3—Fnma Fn30 Tba Umbs 06.​5000 01/01/2056
18.39%		73.0%
4—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
16.79%		89.8%
5DebtChaffey Community College District
14.53%		104.3%
6—Gnma Gii30 Tba 02.​5000 01/01/2056
8.19%		112.5%
7—Brl Cash
7.82%		120.3%
8—Fnma Fn30 Tba Umbs 03.​0000 01/01/2055
7.49%		127.8%
9—Zions Bancorp Na 4.704 2028-08-18
5.84%		133.6%
10—Gnma Gii30 Tba 04.​5000 01/01/2056
5.00%		138.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

PGVRX Mutual Fund All Holdings

PGVRX holdings total 10 positions. The top 10 holdings account for 138.6% of the fund, led by Fnma Fn30 Tba Umbs 05.​5000 01/01/2056 at 35.6%, Otc Spx/Rty/Ndx Wof 6/25/27 P100/77.5% Nc3 Eki at 19.0%, Fnma Fn30 Tba Umbs 06.​5000 01/01/2056 at 18.4%.

PGVRX portfolio concentration is relatively high, with the top 10 representing 138.6% of total assets.

PGVRX sectors provide a detailed breakdown. PGVRX overlap shows how holdings compare to other funds in your portfolio.