PGNAX Mutual Fund

PGNAX Mutual Fund

NAV$85.82
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
40.19%
PGNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
5.24%		5.2%663,015$47.51MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
4.72%		10.0%136,617$42.75MEnergyOil & Gas
Sector and industry · Pro
3—Hudbay Minerals Inc
4.17%		14.1%1,665,243$37.79M
4
XOM
ExxonMobil Corp.
4.14%		18.3%241,063$37.47M
5
PR
Permian Resource
4.12%		22.4%1,753,411$37.37M
6—Ero Copper Corp
3.91%		26.3%1,320,458$35.45M
7
CVX
Chevron Corp
3.60%		29.9%165,629$32.60M
8—Totalenergies Se Ordinary Shares
3.52%		33.4%363,225$31.91M
9
EGO
Eldorado Gold Corp
3.46%		36.9%1,037,415$31.32M
10
COP
Conocophillips
3.31%		40.2%249,256$30.03M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionCritical MineralsManufacturingClean EnergyClimate SolutionsEnvironmental Solutions

PGNAX Mutual Fund Top Holdings

PGNAX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Technipfmc Plc Ordinary Shares at 5.2%, Valero Energy at 4.7%, Hudbay Minerals Inc at 4.2%.

PGNAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Energy at 49.2%.

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