PNVAX Mutual Fund

PNVAX Mutual Fund

NAV$47.70
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Showing the top 10 of 276 holdings · as of Feb 28, 2026
Top 10 weight
26.07%
PNVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs Nzd
3.94%		3.9%14,402,710$14.40M--
2
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.68%		6.6%427,209$9.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BKG
Berkeley Gp Holdings 5.561105P
2.62%		9.2%164,464$9.56M
4
JENGN
Jenoptik Ag
2.56%		11.8%282,671$9.34M
5—Japan Material Co Ltd
2.55%		14.4%671,600$9.33M
6
CCA
Cogeco Communications Inc
2.45%		16.8%168,800$8.95M
7
SPIE
Spie Sa
2.36%		19.2%139,194$8.62M
8—Nof Corp
2.31%		21.5%420,700$8.44M
9—Aalberts N.V.
2.31%		23.8%203,206$8.44M
10
BWY
Bellway Plc
2.29%		26.1%223,871$8.37M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInternet & DigitalNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructure

PNVAX Mutual Fund Top Holdings

PNVAX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Irs Nzd at 3.9%, International Petroleum Corp. Of Sweden at 2.7%, Berkeley Gp Hldgs 5.561105P at 2.6%.

PNVAX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Communication Services at 4.5%.

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