PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$19.35
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
33.17%
PNGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
5.42%		5.4%1,379,836$65.38M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.15%		9.6%2,155,400$50.11M--
3
INGA
ING Groep N.V.
4.13%		13.7%1,402,638$49.79M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
4.12%		17.8%2,516,729$49.73MFinancialsBanks
5—Cenovus Energy IncEnergy · Oil & Gas
2.81%		20.6%1,092,020$33.95MEnergyOil & Gas
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.79%		23.4%1,526,800$33.64M--
7
BCS
Barclays Plc
2.63%		26.0%5,259,548$31.78M--
8
BNPP
Bnp Paribas
2.50%		28.5%282,661$30.21M--
9
PSDTX
Putnam Short Term Investment Fund
2.33%		30.9%28,105,091$28.11M--
10
CABK
Caixabank SaFinancials · Banks
2.29%		33.2%1,946,470$27.64MFinancialsBanks
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

PNGAX Mutual Fund Top Holdings

PNGAX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Shell plc at 5.4%, Mitsubishi Ufj Financial Group, Inc. at 4.2%, ING Groep N.V. at 4.1%.

PNGAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 7.6%.

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