PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$20.15
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Showing the top 10 of 370 holdings · as of May 31, 2026
Top 10 weight
37.25%
PNGAX top 10 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)
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest Rates

PNGAX Mutual Fund Top Holdings

PNGAX holdings top 10 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.