PIFGX Mutual Fund

PIFGX Mutual Fund

NAV$10.55
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Showing the top 10 of 631 holdings · as of Aug 31, 2026
Top 10 weight
7.42%
PIFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.09%
2.1%168,550,000$166.30M
2DebtIcg Us Clo 2020-1 Ltd
0.74%
2.8%58,800,000$58.85M
3DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.64%
3.5%51,880,000$51.22M
4DebtBank Of Nova Scotia/The
0.62%
4.1%50,000,000$49.46M
5DebtGoldman Sachs Group Inc/The
0.61%
4.7%48,420,000$48.39M
6DebtJacobs Engineering Group Inc
0.57%
5.3%43,793,000$44.96M
7DebtTrimaran Cavu 2019-1 Ltd
0.56%
5.8%44,851,000$44.89M
8DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.55%
6.4%44,010,000$43.93M
9DebtVar Energi Asa
0.52%
6.9%40,350,000$41.62M
10DebtLpl Holdings Inc
0.52%
7.4%39,652,000$41.04M
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PIFGX Mutual Fund Top Holdings

PIFGX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.1%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%.

PIFGX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 1.0%.

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