PFGAX Mutual Fund

PFGAX Mutual Fund

NAV$12.56
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Showing the top 10 of 303 holdings · as of Jun 30, 2026
Top 10 weight
69.23%
PFGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
11.10%		11.1%$87.40MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
7.94%		19.0%$62.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
7.45%		26.5%$58.68M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
6.78%		33.3%$53.41M
5DebtTreasury Note
6.70%		40.0%$52.73M
6—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
6.23%		46.2%$49.04M
7DebtUnited States Treasury Note/bond
6.06%		52.3%$47.67M
8—Government Of The United States Of America 3.0% 15-Feb-2049
5.94%		58.2%$46.78M
9DebtUnited States Treasury Note/Bond
5.62%		63.8%$44.20M
10DebtUs Treasury N/B 08/52 3
5.41%		69.2%$42.55M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

PFGAX Mutual Fund Top Holdings

PFGAX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 11.1%, United States Treasury Note/Bond 1.13 08/15/2040 at 7.9%, Us Treasury N/B 4 11/15/2042 at 7.5%.

PFGAX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 173.9%.

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