PGSYX Holdings Information

PGSYX is a mutual fund with a total of 88 individual holdings. The top holdings are Bank of America stock at 4.17%, Alphabet at 3.82%, Samsung Electronics at 3.68%, Microsoft at 3.05%, and CRH plc at 2.91%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

859.04M

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.17%	634,348
2	GOOGL	Alphabet Inc.	3.82%	98,467
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.68%	242,874
4	MSFT	Microsoft Corporation	3.05%	61,027
5	CRH	CRH plc	2.91%	207,207
6	ES	Eversource Energy	2.73%	291,814
7	RF	Regions Financial Corporation	2.34%	665,329
8	SHEL	Shell plc	2.32%	184,940
9	CSCO	Cisco Systems, Inc.	2.28%	218,216
10	KRX: 105560	KB Financial Group Inc.	2.16%	171,362
11	ISE: BIRG	Bank of Ireland Group plc	2.04%	828,333
12	CAH	Cardinal Health, Inc.	2.01%	70,522
13	RRX	Regal Rexnord Corporation	1.95%	77,378
14	TSX: ABX	Barrick Mining Corporation	1.87%	340,325
15	ADBE	Adobe Inc.	1.82%	55,605
16	KRX: 086790	Hana Financial Group Inc.	1.80%	188,366
17	NVDA	NVIDIA Corporation	1.75%	74,448
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	222,000
19	TMUS	T-Mobile US, Inc.	1.63%	57,405
20	TYO: 6504	Fuji Electric Co., Ltd.	1.61%	170,300
21	NEM	Newmont Corporation	1.59%	108,795
22	AMD	Advanced Micro Devices, Inc.	1.57%	57,217
23	IBM	International Business Machines Corporation	1.56%	47,608
24	ACLS	Axcelis Technologies, Inc.	1.54%	122,318
25	CRM	Salesforce, Inc.	1.53%	60,577

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026