PGVFX Holdings Information

PGVFX is a mutual fund with a total of 88 individual holdings. The top holdings are Barry Callebaut AG stock at 2.18%, United Therapeutics at 2.12%, Goldman Sachs Financial Square Treasury Instruments Fund at 1.74%, Samsung Electronics at 1.72%, and Popular at 1.67%.

Total Holdings

Top 10 Percentage

17.44%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

520.65M

Forward PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BARN	Barry Callebaut AG	2.18%	7,403
2	UTHR	United Therapeutics Corporation	2.12%	23,600
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.74%	8,122,862
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	133,758
5	BPOP	Popular, Inc.	1.67%	61,300
6	KRX: 000660	SK hynix Inc.	1.64%	30,800
7	CG	The Carlyle Group Inc.	1.63%	121,300
8	JPM	JPMorgan Chase & Co.	1.58%	23,323
9	MKSI	MKS Inc.	1.58%	59,300
10	LON: IAG	International Consolidated Airlines Group S.A.	1.57%	1,411,400
11	GD	General Dynamics Corporation	1.54%	21,067
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.54%	142,000
13	TYO: 8002	Marubeni Corporation	1.52%	283,700
14	GILD	Gilead Sciences, Inc.	1.50%	63,000
15	MPC	Marathon Petroleum Corporation	1.50%	36,282
16	CVS	CVS Health Corporation	1.49%	92,200
17	TYO: 8001	ITOCHU Corporation	1.46%	119,000
18	LON: NXT	NEXT plc	1.45%	40,528
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.43%	164,200
20	VIPS	Vipshop Holdings Limited	1.40%	332,700
21	IBOC	International Bancshares Corporation	1.40%	94,563
22	TYO: 6758	Sony Group Corporation	1.39%	224,000
23	EPA: TEP	Teleperformance SE	1.38%	86,582
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	396,000
25	WBS	Webster Financial Corporation	1.36%	106,738

Showing 25 of 88 holdings

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As of Sep 30, 2025