PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$18.98
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Showing the top 10 of 370 holdings · as of Jun 30, 2026
Top 10 weight
31.76%
PNGYX 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen Economy

PNGYX Mutual Fund Top Holdings

PNGYX 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%.

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

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