PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$20.14
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Showing top 50 of 370 holdings · as of May 31, 2026
PNGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Other (cash, Derivatives and Other Liabilities)
5.12%		5.1%$61.75M--
2—Shell plc
4.76%		9.9%$57.46M--
3—Buy U S Dollar - Sell British Pounds
4.20%		14.1%$50.60M--
4—Hsbc Bank Plc (Msci Eafe Index)
4.00%		18.1%$48.19M--
5
INGA
ING Groep N.V.
3.67%		21.8%$44.30M--
6
PSDTX
Putnam Short Term Investment Fund
3.65%		25.4%$44.02M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.42%		28.8%$41.30M--
8
BCS
Barclays Plc
3.04%		31.9%$36.60M--
9
BNPP
Bnp Paribas
2.88%		34.7%$34.74M--
10
MITT
Ag Mortgage Investment Trust, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
2.51%		37.3%$30.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Cenovus Energy, Inc.Energy · Oil & Gas
2.46%		39.7%$29.71MEnergyOil & Gas
12—Ois Payfix Usd 3.29015% 01-13-23/01-13-30 Lch
2.42%		42.1%$29.18M--
13
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.35%		44.5%$28.39M--
14—Stmicroelectronics Nv
2.29%		46.8%$27.56M--
15
CABK
Caixabank SaFinancials · Banks
2.22%		49.0%$26.80MFinancialsBanks
16—Bought SGD Sold USD 20260402
2.20%		51.2%$26.57M--
17
AXAF
Axa S.A.
2.08%		53.3%$25.06M--
18
AIBGY
Aib Group Plc
2.04%		55.3%$24.65M--
19
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.01%		57.3%$24.20M--
20
GLEN
Glencore PlcMaterials · Metals & Mining
1.89%		59.2%$22.78MMaterialsMetals & Mining
21
ENEI
Enel Spa
1.88%		61.1%$22.63M--
22—Crh Public Limited Company
1.81%		62.9%$21.78M--
23—Siemens Aktiengesellschaft
1.77%		64.7%$21.31M--
24—Hoya Corp
1.76%		66.4%$21.26M--
25
ASRNL
Asr Nederland Nv
1.74%		68.2%$21.02M--
26—Buy U S Dollar - Sell British Pounds
1.71%		69.9%$20.60M--
27
SNY
Sanofi Sa
1.54%		71.4%$18.52M--
28
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.50%		72.9%$18.12MCons. StaplesHousehold Products
29DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
1.50%		74.4%$18.09M--
30
ABBN
Abb Ltd.[Abbn]
1.47%		75.9%$17.77M--
31—Asics Corp
1.46%		77.3%$17.60M--
32—Buy U S Dollar - Sell EURo
1.44%		78.8%$17.32M--
33—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.42%		80.2%$17.17M--
34—Deutsche Telekom AG
1.39%		81.6%$16.82M--
35DebtMksi
1.38%		83.0%$16.62M--
36—Buy U S Dollar - Sell Japanese Yen
1.38%		84.4%$16.69M--
37—Carlsberg As
1.36%		85.7%$16.44M--
38—Tesco Plc
1.36%		87.1%$16.35M--
39
ANZ
Australia & New Zealand Banking Group Ltd.
1.33%		88.4%$16.03M--
40—E.on SE
1.31%		89.7%$15.81M--
41
QAN
Qantas Airways, Ltd.
1.29%		91.0%$15.57M--
42—Telstra Group Ltd.
1.29%		92.3%$15.51M--
43—Buy Japanese Yen - Sell U S Dollar
1.29%		93.6%$15.57M--
44DebtTelus Corp
1.29%		94.9%$15.51M--
45—Alstom SA
1.26%		96.1%$15.14M--
46DebtSaudi Arabian Oil Co
1.25%		97.4%$15.02M--
47—Buy U S Dollar - Sell British Pounds
1.24%		98.6%$14.93M--
48—Resonaholdings Inc.
1.23%		99.9%$14.84M--
49—Ing Groep Nv 5.25 11-14-2033
1.21%		101.1%$14.62M--
50DebtCarlyle Secured Lending Inc
1.19%		102.3%$14.40M--
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PNGAX Mutual Fund All Holdings

PNGAX holdings total 71 positions. The top 10 holdings account for 37.3% of the fund, led by Other (cash, Derivatives And Other Liabilities) at 5.1%, Shell plc at 4.8%, Buy U S Dollar - Sell British Pounds at 4.2%.

PNGAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 6.7%.

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