PLGIX Mutual Fund

PLGIX Mutual Fund

NAV$16.84
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Showing top 50 of 220 holdings · as of Jun 30, 2026
PLGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmgen Inc
12.15%		12.2%3,655,045$731.34M
2DebtEli Lilly & Co
7.19%		19.3%1,494,896$432.56M
3DebtRoyalty Pharma Plc
6.61%		25.9%1,113,506$397.93M
4DebtDuke Energy Carolinas Llc
5.29%		31.2%854,178$318.63M
5DebtStarbucks Corp
4.71%		35.9%750,773$283.60M
6DebtGinnie Mae Ii Pool
3.64%		39.6%219,167,797$219.17M
7DebtNorfolk Southern Corp
2.93%		42.5%498,745$176.22M
8DebtAnalog Devices Inc
2.82%		45.3%301,748$169.97M
9DebtNvidia Corp
2.72%		48.1%136,396$163.60M
10DebtMexico Government International Bond
2.30%		50.4%579,772$138.18M
11DebtFlorida Power & Light Co
1.96%		52.3%100,283$117.82M
12DebtUnion Pacific Corp
1.85%		54.2%265,329$111.60M
13DebtGinnie Mae Ii Pool
1.82%		56.0%407,171$109.47M
14DebtT-Mobile Usa Inc
1.53%		57.5%192,537$91.95M
15DebtPayPal Holdings Inc
1.49%		59.0%154,400$89.69M
16DebtFannie Mae Pool
1.48%		60.5%77,407$89.35M
17DebtVerizon Communications Inc
1.43%		61.9%43,534$86.28M
18DebtArcher-Daniels-Midland Co
1.28%		63.2%287,909$76.79M
19DebtMarvell Technology Inc
1.23%		64.4%131,779$73.88M
20DebtThermo Fisher Scientific Inc
1.21%		65.6%211,721$72.64M
21DebtNisource Inc
1.15%		66.8%408,549$69.40M
22DebtJPMorgan Chase & Co
1.05%		67.8%145,482$63.04M
23DebtUnited Parcel Service Inc
1.04%		68.9%246,907$62.84M
24DebtCrown Castle Inc
0.88%		69.8%82,671$52.80M
25DebtGinnie Mae Ii Pool
0.81%		70.6%45,749$48.72M
26DebtUnion Pacific Corp
0.81%		71.4%67,487$48.79M
27DebtAmgen Inc
0.74%		72.1%164,469$44.49M
28DebtVisa Inc
0.68%		72.8%292,075$40.88M
29DebtAtmos Energy Corp
0.67%		73.5%56,096$40.39M
30DebtPacific Gas and Electric Co
0.63%		74.1%137,789$38.05M
31DebtGinnie Mae Ii Pool
0.61%		74.7%368,175$36.55M
32DebtUruguay Government International Bond
0.57%		75.3%162,840$34.04M
33DebtLyb International Finance Iii Llc
0.53%		75.8%106,186$32.04M
34DebtGeneral Dynamics Corp
0.51%		76.3%717,768$30.40M
35DebtFannie Mae Pool
0.51%		76.8%180,753$30.88M
36DebtDuke Energy Corp
0.50%		77.3%104,200$30.28M
37DebtIntercontinental Exchange Inc
0.49%		77.8%380,034$29.75M
38DebtGinnie Mae Ii Pool
0.47%		78.3%54,466$28.06M
39DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.46%		78.7%235,001$27.42M
40DebtDuke Energy Corp
0.45%		79.2%575,080$27.33M
41DebtMexico Government International Bond
0.44%		79.6%13,220$26.30M
42DebtFreddie Mac Gold Pool
0.44%		80.1%112,727$26.78M
43DebtCaterpillar Financial Services Corp
0.43%		80.5%206,410$26.08M
44DebtKinder Morgan Inc
0.43%		80.9%69,929$25.91M
45DebtNasdaq Inc
0.43%		81.4%145,972$25.74M
46DebtFreddie Mac Gold Pool
0.43%		81.8%122,051$25.98M
47DebtLowe'S Cos Inc
0.41%		82.2%100,750$24.71M
48DebtMorgan Stanley
0.41%		82.6%82,440$24.82M
49DebtBristol-Myers Squibb Co
0.40%		83.0%10,633$24.18M
50DebtUnitedhealth Group Inc
0.39%		83.4%118,184$23.37M
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PLGIX Mutual Fund All Holdings

PLGIX holdings total 220 positions. The top 10 holdings account for 50.4% of the fund, led by Amgen Inc 3.15 02/21/2040 at 12.2%, Eli Lilly & Co 5 02/09/2054 at 7.2%, Royalty Pharma Plc 3.3 09/02/2040 at 6.6%.

PLGIX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets.

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