PGVFX Holdings Information

PGVFX is a mutual fund with a total of 87 individual holdings. The top holdings are Northern Institutional Funds - Treasury Portfolio stock at 3.87%, Samsung Electronics at 2.85%, SK hynix at 2.74%, United Therapeutics at 2.73%, and Marubeni at 1.96%.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

549.72M

Forward PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.87%	19,790,184
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	133,758
3	KRX: 000660	SK hynix Inc.	2.74%	26,600
4	UTHR	United Therapeutics Corporation	2.73%	23,600
5	TYO: 8002	Marubeni Corporation	1.96%	283,700
6	MPC	Marathon Petroleum Corporation	1.73%	36,282
7	GILD	Gilead Sciences, Inc.	1.72%	63,000
8	BIT: ENI	Eni S.p.A.	1.69%	300,400
9	LNTH	Lantheus Holdings, Inc.	1.66%	111,700
10	BPOP	Popular, Inc.	1.61%	61,300
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.59%	142,000
12	SWX: BARN	Barry Callebaut AG	1.51%	4,450
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.49%	164,200
14	WBS	Webster Financial Corporation	1.45%	106,738
15	TYO: 8001	ITOCHU Corporation	1.45%	595,000
16	GD	General Dynamics Corporation	1.41%	21,067
17	EPA: TTE	TotalEnergies SE	1.41%	77,200
18	ARW	Arrow Electronics, Inc.	1.39%	49,500
19	BME: ELE	Endesa, S.A.	1.37%	167,600
20	JPM	JPMorgan Chase & Co.	1.35%	23,549
21	LON: NXT	NEXT plc	1.33%	40,528
22	SNSE: LTM	LATAM Airlines Group S.A.	1.32%	275,167,800
23	NEE	NextEra Energy, Inc.	1.32%	72,880
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.32%	12,400
25	WMB	The Williams Companies, Inc.	1.31%	92,400

Showing 25 of 87 holdings

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As of Mar 31, 2026