PGVRX Mutual Fund

PGVRX Mutual Fund

NAV$7.53
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Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
95.99%
PGVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
22.34%		22.3%82,000,000$81.16MFinancialsThrifts
2—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
14.58%		36.9%68,000,000$52.99MFinancialsThrifts
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
13.34%		50.3%48,468,622$48.47M
4—Fannie Mae Or Freddie Mac 2050-08-15
10.09%		60.4%38,000,000$36.68M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
9.65%		70.0%43,000,000$35.06M
6—Umbs, 30 Year, Single Family 6 2054-08-15
7.79%		77.8%28,000,000$28.31M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.82%		83.6%22,500,000$21.13M
8—Fnci Tba 15Yr 2% Aug20
4.48%		88.1%18,000,000$16.27M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.22%		92.3%18,000,000$15.35M
10—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
3.68%		96.0%16,000,000$13.36M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

PGVRX Mutual Fund Top Holdings

PGVRX holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 22.3%, Fnma Tba 30 Yr 2 Single Family Mortgage at 14.6%, Putnam Short Term Investment Fund at 13.3%.

PGVRX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 123.3%.

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