PGVFX Holdings Information

PGVFX is a mutual fund with a total of 88 individual holdings. The top holdings are SK hynix stock at 5.49%, Samsung Electronics at 5.02%, Goldman Sachs FS Treasury Intms Instl at 2.35%, Lantheus Holdings at 2.16%, and United Therapeutics at 2.01%.

Total Holdings

Top 10 Percentage

25.25%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

567.70M

Forward PE Ratio

11.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.49%	18,450
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.02%	133,758
3	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.35%	13,518,067
4	LNTH	Lantheus Holdings, Inc.	2.16%	111,700
5	UTHR	United Therapeutics Corporation	2.01%	21,300
6	ARW	Arrow Electronics, Inc.	1.84%	49,500
7	CVS	CVS Health Corporation	1.66%	92,200
8	MPC	Marathon Petroleum Corporation	1.61%	36,282
9	BPOP	Popular, Inc.	1.57%	55,000
10	LON: IAG	International Consolidated Airlines Group S.A.	1.55%	1,411,400
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.53%	142,000
12	SW	Smurfit Westrock Plc	1.51%	187,752
13	BIT: UCG	UniCredit S.p.A.	1.46%	93,900
14	TYO: 8591	ORIX Corporation	1.46%	221,400
15	CYTK	Cytokinetics, Incorporated	1.43%	96,800
16	JAZZ	Jazz Pharmaceuticals plc	1.42%	33,900
17	WBS	Webster Financial Corporation	1.42%	106,738
18	SNSE: LTM	LATAM Airlines Group S.A.	1.39%	275,167,800
19	LON: NXT	NEXT plc	1.36%	40,528
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	396,000
21	JPM	JPMorgan Chase & Co.	1.34%	23,549
22	BME: ELE	Endesa, S.A.	1.33%	167,600
23	TYO: 8002	Marubeni Corporation	1.31%	262,000
24	BKNG	Booking Holdings Inc.	1.28%	41,330
25	TYO: 4901	FUJIFILM Holdings Corporation	1.27%	341,700

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026