PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$20.04
See how much of PNGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 370 holdings · as of May 31, 2026
Top 10 weight
37.25%
PNGYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Buy U S Dollar - Sell EURo
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 Nv
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)
More holdings · Pro
FundXLS Pro
See the other 360 holdings of PNGYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest Rates

PNGYX Mutual Fund Top Holdings

PNGYX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Buy U S Dollar - Sell EURo at 5.1%, Shell plc at 4.8%, Buy U S Dollar - Sell British Pounds at 4.2%.

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

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