PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$19.00
See how much of PNGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 370 holdings · as of Jun 30, 2026
Top 10 weight
31.76%
PNGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
4.52%		4.5%1,406,883$54.66M--
2—Hsbc Bank Plc (Msci Eafe Index)
4.01%		8.5%2,566,062$48.52M--
3
INGA
ING Groep N.V.
3.73%		12.3%1,430,132$45.13M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.62%		15.9%2,197,700$43.78M--
5
BCS
Barclays Plc
3.32%		19.2%5,991,227$40.15M--
6
BNPP
Bnp Paribas
3.11%		22.3%322,318$37.64M--
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		24.8%778,400$30.51M--
8
AXAF
Axa S.A.
2.33%		27.2%562,249$28.17M--
9
CABK
Caixabank SaFinancials · Banks
2.32%		29.5%1,984,625$28.12MFinancialsBanks
10—Cenovus Energy, Inc.Energy · Oil & Gas
2.28%		31.8%1,113,426$27.63MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 360 holdings of PNGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

PNGAX Mutual Fund Top Holdings

PNGAX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Shell plc at 4.5%, Hsbc Bank Plc (Msci Eafe Index) at 4.0%, ING Groep N.V. at 3.7%.

PNGAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 4.0%.

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