PGVFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.06%	12,892,400
2	ALSN	Allison Transmission Holdings, Inc.	1.83%	80,500
3	UTHR	United Therapeutics Corporation	1.73%	23,600
4	GILD	Gilead Sciences, Inc.	1.68%	63,000
5	ETR: DTE	Deutsche Telekom AG	1.67%	189,548
6	SLM	SLM Corporation	1.60%	228,700
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.57%	177,200
8	LON: NXT	NEXT plc	1.55%	45,528
9	JPM	JPMorgan Chase & Co.	1.54%	26,500
10	COF	Capital One Financial Corporation	1.54%	36,100
11	ABBV	AbbVie Inc.	1.52%	30,451
12	CB	Chubb Limited	1.47%	20,544
13	NEE	NextEra Energy, Inc.	1.42%	84,576
14	IBOC	International Bancshares Corporation	1.42%	94,563
15	CFR	Cullen/Frost Bankers, Inc.	1.41%	47,400
16	SWX: BARN	Barry Callebaut AG	1.40%	4,450
17	VIPS	Vipshop Holdings Limited	1.39%	374,300
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.39%	9,300
19	GLPI	Gaming and Leisure Properties, Inc.	1.39%	114,600
20	KRX: 000660	SK hynix Inc.	1.37%	44,500
21	GD	General Dynamics Corporation	1.36%	21,067
22	SK3.IR	Smurfit WestRock PLC	1.36%	126,652
23	INGR	Ingredion Incorporated	1.36%	42,200
24	ETR: HNR1	Hannover Rück SE	1.36%	19,200
25	BPOP	Popular, Inc.	1.35%	61,300
26	TYO: 6758	Sony Group Corporation	1.34%	224,000
27	SGX: U11	United Overseas Bank Limited	1.32%	195,650
28	OSL: DNB	DNB Bank ASA	1.31%	211,196
29	WMB	The Williams Companies, Inc.	1.31%	92,400
30	WBS	Webster Financial Corporation	1.31%	106,738
31	TYO: 8001	ITOCHU Corporation	1.30%	119,000
32	ETR: DTG	Daimler Truck Holding AG	1.29%	135,400
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.27%	153,100
34	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.27%	166,800
35	EPA: PUB	Publicis Groupe S.A.	1.27%	56,776
36	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.26%	329,537
37	CG	The Carlyle Group Inc.	1.26%	121,300
38	SWX: NOVN	Novartis AG	1.25%	47,600
39	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	133,758
40	TSN	Tyson Foods, Inc.	1.23%	81,200
41	LIN	Linde plc	1.23%	11,113
42	TSX: CTC.A	Canadian Tire Corporation, Limited	1.22%	49,307
43	TYO: 4502	Takeda Pharmaceutical Company Limited	1.20%	172,200
44	EPA: SAN	Sanofi	1.19%	45,600
45	EPA: TTE	TotalEnergies SE	1.18%	77,200
46	EPA: DG	Vinci SA	1.18%	39,553
47	MPC	Marathon Petroleum Corporation	1.15%	33,282
48	STO: SKF.B	AB SKF (publ)	1.15%	240,300
49	ELV	Elevance Health, Inc.	1.15%	11,100
50	CROX	Crocs, Inc.	1.13%	44,776
51	LON: IAG	International Consolidated Airlines Group S.A.	1.13%	1,411,400
52	BIT: ENI	Eni S.p.A.	1.10%	300,400
53	MTB	M&T Bank Corporation	1.10%	25,800
54	TYO: 9433	KDDI Corporation	1.08%	290,200
55	TYO: 8591	ORIX Corporation	1.08%	221,400
56	TYO: 8002	Marubeni Corporation	1.07%	283,700
57	LKQ	LKQ Corporation	1.06%	105,000
58	SAIC	Science Applications International Corporation	1.02%	38,100
59	MKSI	MKS Inc.	1.00%	52,700
60	JAZZ	Jazz Pharmaceuticals plc	1.00%	33,900
61	OSL: YAR	Yara International ASA	0.97%	135,700
62	STO: LOOMIS	Loomis AB (publ)	0.96%	100,203
63	KRX: 000270	Kia Corporation	0.91%	61,100
64	TPE: 5871	Chailease Holding Company Limited	0.90%	1,090,000
65	CVS	CVS Health Corporation	0.90%	55,600
66	KRX: 066570	LG Electronics Inc.	0.88%	70,500
67	ARW	Arrow Electronics, Inc.	0.86%	35,000
68	LON: MNDI	Mondi plc	0.84%	238,712
69	TSX: LUN	Lundin Mining Corporation	0.84%	436,400
70	EPA: TEP	Teleperformance SE	0.83%	35,091
71	TSX: MX	Methanex Corporation	0.83%	99,237
72	UNH	UnitedHealth Group Incorporated	0.79%	6,368
73	ETR: FTK	flatexDEGIRO AG	0.76%	138,941
74	SBH	Sally Beauty Holdings, Inc.	0.75%	351,529
75	NOV	NOV Inc.	0.74%	205,000
76	TYO: 4202	Daicel Corporation	0.73%	355,100
77	TSX: OTEX	Open Text Corporation	0.72%	119,900
78	TSX: MG	Magna International Inc.	0.66%	82,286
79	LON: INCH	Inchcape plc	0.61%	296,611
80	LON: GNC	Greencore Group plc	0.54%	1,036,300
81	SVEG.OL	Sparebanken Vest	0.49%	158,654
82	SNSE: LTM	LATAM Airlines Group S.A.	0.49%	132,350,500
83	EPA: IPS	Ipsos SA	0.43%	39,907
84	NOMD	Nomad Foods Limited	0.40%	85,600
85	TGLS	Tecnoglass Inc.	0.38%	22,200
86	STO: DUNI	Duni AB (publ)	0.28%	119,300
87	BIT: TFIN	TREVI - Finanziaria Industriale S.p.A.	0.28%	4,371,673
88	KRX: 383220	F&F Co., Ltd	0.27%	26,700
89	TYO: 3132	Macnica Holdings, Inc.	0.19%	61,500
90	n/a	TREVI FINANZIARIA INDUSTRIAL - TREVI - Finanziaria Industriale SpA	0.00%	10,863
91	MOEX: ALRS	ALROSA	0.00%	3,148,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%

Sector Breakdown

Sector	% Weight
Financials	23.37%
Health Care	13.09%
Consumer Discretionary	11.62%
Materials	11.60%
Industrials	10.93%
Information Technology	8.97%
Communication Services	7.02%
Energy	5.80%
Consumer Staples	4.36%
Other	2.02%
Utilities	1.22%

Country Breakdown

Sector	% Weight
United States	46.13%
United Kingdom	8.46%
Japan	7.44%
Korea	5.51%
Canada	5.43%
Germany	4.99%
France	4.11%
Norway	3.66%
Switzerland	2.81%
Ireland	2.24%
Sweden	2.04%
Puerto Rico	1.81%
Other	1.46%
Singapore	1.10%
Taiwan	1.04%
Belgium	0.86%
China	0.56%
Italy	0.35%