PGNAX Holdings Information

PGNAX is a mutual fund with a total of 54 individual holdings. The top holdings are Hudbay Minerals stock at 6.33%, Eldorado Gold at 5.57%, Ero Copper at 5.22%, Cameco at 4.63%, and Endeavour Mining at 4.56%.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Equity

Fund Category

Natural Resources

Assets

903.54M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBM	Hudbay Minerals Inc.	6.33%	2,496,805
2	TSX: ELD	Eldorado Gold Corporation	5.57%	1,214,850
3	TSX: ERO	Ero Copper Corp.	5.22%	1,446,151
4	CCJ	Cameco Corporation	4.63%	396,448
5	TSX: EDV	Endeavour Mining plc	4.56%	694,529
6	TSX: AEM	Agnico Eagle Mines Limited	4.51%	208,279
7	FTI	TechnipFMC plc	4.32%	759,796
8	SHEL	Shell plc	4.01%	427,093
9	EXE	Expand Energy Corporation	3.17%	224,968
10	XOM	Exxon Mobil Corporation	3.10%	202,099
11	TSX: AGI	Alamos Gold Inc.	3.06%	620,966
12	EPA: TTE	TotalEnergies SE	2.73%	327,217
13	PR	Permian Resources Corporation	2.50%	1,395,600
14	MTZ	MasTec, Inc.	2.37%	85,381
15	SCCO	Southern Copper Corporation	2.34%	127,655
16	TSX: IVN	Ivanhoe Mines Ltd.	2.10%	1,449,865
17	CVX	Chevron Corporation	2.03%	104,376
18	GEV	GE Vernova Inc.	1.99%	23,804
19	STLD	Steel Dynamics, Inc.	1.79%	82,702
20	BKR	Baker Hughes Company	1.77%	304,930
21	RIO	Rio Tinto Group	1.72%	167,962
22	COP	ConocoPhillips	1.69%	141,096
23	FSLR	First Solar, Inc.	1.68%	50,302
24	VLO	Valero Energy Corporation	1.63%	78,381
25	EQT	EQT Corporation	1.62%	237,251

Showing 25 of 54 holdings

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As of Dec 31, 2025