PGVFX Holdings Information

PGVFX is a mutual fund with a total of 90 individual holdings. The top holdings are SK hynix stock at 2.86%, United Therapeutics at 2.36%, Samsung Electronics at 2.29%, Northern Institutional Funds - Treasury Portfolio at 2.27%, and Marubeni at 1.62%.

Total Holdings

Top 10 Percentage

19.27%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

554.55M

Forward PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.86%	30,800
2	UTHR	United Therapeutics Corporation	2.36%	23,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	133,758
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.27%	11,060,587
5	TYO: 8002	Marubeni Corporation	1.62%	283,700
6	LON: IAG	International Consolidated Airlines Group S.A.	1.62%	1,411,400
7	GILD	Gilead Sciences, Inc.	1.59%	63,000
8	BPOP	Popular, Inc.	1.57%	61,300
9	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.56%	142,000
10	JPM	JPMorgan Chase & Co.	1.55%	23,435
11	TYO: 8001	ITOCHU Corporation	1.54%	595,000
12	LON: NXT	NEXT plc	1.53%	40,528
13	LNTH	Lantheus Holdings, Inc.	1.53%	111,700
14	SWX: BARN	Barry Callebaut AG	1.51%	4,450
15	CVS	CVS Health Corporation	1.50%	92,200
16	GD	General Dynamics Corporation	1.46%	21,067
17	MKSI	MKS Inc.	1.41%	43,100
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.38%	164,200
19	WBS	Webster Financial Corporation	1.38%	106,738
20	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.37%	12,400
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.36%	790,500
22	ETR: DHL	Deutsche Post AG	1.33%	118,200
23	TYO: 8591	ORIX Corporation	1.32%	221,400
24	STO: SKF.B	AB SKF (publ)	1.32%	240,300
25	CB	Chubb Limited	1.32%	20,544

Showing 25 of 90 holdings

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As of Dec 31, 2025