PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$19.34
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Showing top 50 of 65 holdings · as of Sep 30, 2026
PNGYX 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
11
AIBG
Aib Group Plc
2.21%		35.4%2,054,351$26.66M--
12
AXAF
Axa S.A.
2.20%		37.6%551,440$26.52M--
13
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.03%		39.6%1,511,303$24.53M--
14—BHP Group Ltd ADR
1.94%		41.5%552,416$23.37M--
15
ASRNL
ASR Nederland NV
1.92%		43.5%285,005$23.22M--
16
DB
Deutsche Bank Ag
1.90%		45.4%642,131$22.98M--
17
ENEI
Enel SpA
1.68%		47.0%2,046,432$20.25M--
18—Hoya Corp
1.58%		48.6%127,000$19.03M--
19—Resonaholdings Inc
1.57%		50.2%1,179,600$18.89M--
20—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.56%		51.8%33,182$18.84M--
21—Hitachi Ltd
1.55%		53.3%541,400$18.74M--
22—Tesco Plc
1.47%		54.8%2,862,416$17.78M--
23
SNY
Sanofi SA
1.46%		56.2%214,438$17.67M--
24—Mitsubishi Corp
1.45%		57.7%578,800$17.50M--
25—Kddi Corp
1.41%		59.1%915,600$16.97M--
26
BAYN
Bayer Ag
1.41%		60.5%316,095$17.06M--
27—Crh Plc
1.39%		61.9%203,137$16.82M--
28
ANZ
Australia & New Zealand Banking Group Ltd.
1.36%		63.3%620,996$16.47M--
29—Carlsberg As
1.33%		64.6%124,131$15.99M--
30
ABBN
Abb Ltd.[Abbn]
1.32%		65.9%168,638$15.95M--
31—Danone Shs
1.31%		67.2%237,583$15.77M--
32—Asics Corp
1.30%		68.5%588,100$15.68M--
33—Japan Tobacco Inc
1.28%		69.8%350,100$15.43M--
34
NESN
Nestle Sa
1.28%		71.1%170,875$15.50M--
35—Deutsche Telekom AG
1.24%		72.3%508,403$15.01M--
36—Itochu Corp
1.23%		73.5%1,065,000$14.84M--
37
QAN
Qantas Airways Ltd
1.22%		74.8%2,335,700$14.73M--
38—E.on SE
1.19%		76.0%755,586$14.39M--
39
SONY
Sony Group Corp.
1.18%		77.1%600,000$14.24M--
40
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.17%		78.3%131,132$14.13MFinancialsCapital Markets
41—Telstra Group Ltd.
1.16%		79.5%4,202,603$14.05M--
42—Airbus SE
1.12%		80.6%63,335$13.58M--
43—Lenovo Group LtdInfo Tech · Tech Hardware
1.12%		81.7%3,090,000$13.51MInfo TechTech Hardware
44—Deutsche Post AG
1.11%		82.8%209,435$13.44M--
45—Pan Pacific International Holdings Corporation Shs
1.09%		83.9%2,916,100$13.20M--
46
SGRO
Segro Plc.
1.09%		85.0%1,067,912$13.10M--
47—Vodafone Group PlcComm. Services · Diversified Telecom
1.03%		86.0%7,659,789$12.42MComm. ServicesDiversified Telecom
48
ITX
Industria De Diseno Textil Sa
0.96%		87.0%190,895$11.60M--
49—Minebea Mitsumi IncInfo Tech · Electronic Equipment
0.95%		87.9%483,200$11.51MInfo TechElectronic Equipment
50
TOTL
Thales Sa
0.94%		88.9%44,717$11.34M--
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PNGYX Mutual Fund All Holdings

PNGYX holdings total 65 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%.

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

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