PGVRX Mutual Fund

PGVRX Mutual Fund

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Showing the top 10 of 458 holdings · as of Mar 31, 2026
Top 10 weight
128.77%
PGVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
28.59%		28.6%-$110.52M
2—Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
22.15%		50.7%-$85.64M
3—Fannie Mae Or Freddie Mac 2053-04-15
18.47%		69.2%-$71.39M
4—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
15.63%		84.8%-$60.43M
5
PSDTX
Putnam Short Term Investment Fund
13.83%		98.7%53,474,575$53.47M
6—Fannie Mae Or Freddie Mac 2051-04-14
9.35%		108.0%-$36.16M
7—Fannie Mae Pool 2050-04-01
5.91%		113.9%-$22.84M
8—Fannie Mae Pool 2022-04-13
5.69%		119.6%-$22.01M
9—Fannie Mae Or Freddie Mac
4.87%		124.5%-$18.82M
10DebtFannie Mae Or Freddie Mac
4.28%		128.8%-$16.56M
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PGVRX Mutual Fund Top Holdings

PGVRX holdings top 10 positions. The top 10 holdings account for 128.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 28.6%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 22.1%, Fannie Mae Or Freddie Mac 2053-04-15 at 18.5%.

PGVRX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 9.8%.

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