PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.48
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
43.89%
PGLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.02%		8.0%1,118,000$82.69M--
2—Asml Holding Nv
5.01%		13.0%31,325$51.62M--
3
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
4.92%		17.9%1,809,282$50.73MIndustrialsAirlines
4
CSU
Constellation Software Inc/CanadaInfo Tech · Software
4.12%		22.1%19,860$42.54MInfo TechSoftware
5—Canadian Natural Resources LtdEnergy · Oil & Gas
3.93%		26.0%849,995$40.49MEnergyOil & Gas
6
AIBG
Aib Group Plc
3.74%		29.7%3,241,355$38.55M--
7
BAYN
Bayer Ag
3.73%		33.5%693,313$38.48M--
8
EDEN
Edenred
3.59%		37.1%1,123,233$36.98M--
9
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
3.45%		40.5%527,855$35.61MComm. ServicesInteractive Media
10
RMV
Rightmove Plc
3.38%		43.9%5,554,253$34.82M--
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Themes in the top 10
Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

PGLEX Mutual Fund Top Holdings

PGLEX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Tsmc at 8.0%, Asml Holding Nv at 5.0%, Ryanair Holdings Plc at 4.9%.

PGLEX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Communication Services at 7.1%.

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