PIGRX Mutual Fund

PIGRX Mutual Fund

NAV$19.96
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Showing the top 10 of 71 holdings · as of Dec 31, 2025
Top 10 weight
31.12%
PIGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.51%		4.5%17,644$48.35M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.69%		8.2%33,718$39.58MFinancialsBanks
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
3.67%		11.9%-$39.40M
4
BCS
Barclays Plc
3.50%		15.4%78,979$37.59M
5
MUFG
Mitsubishi Ufj Financial Gro
3.19%		18.6%-$34.19M
6—Cash and Equivalents
2.89%		21.4%-$31.04M
7
BYD
Boyd Gaming Corp
2.79%		24.2%-$29.89M
8
CS
Axa Sa
2.35%		26.6%-$25.16M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.29%		28.9%-$24.54M
10—Crh Plc
2.24%		31.1%-$24.00M
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Themes in the top 10
ManufacturingInfrastructurePropTech

PIGRX Mutual Fund Top Holdings

PIGRX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Shell Plc Ord GBP0.07 at 4.5%, Hsbc Securities Inc at 3.7%, Ing Groep Nv at 3.7%.

PIGRX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 6.9%.

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