PEGAX Mutual Fund

NAV$9.37
Showing top 15 of 776 holdingsSee all 776 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 06/15/20538.85%-$34.99M-OtherOther
2-Repo Bank America Repo7.89%-$31.20M-OtherOther
3-Umbs 30Yr Tba(Reg A) 6.50 05/13/20545.28%-$20.88MProProPro
4-Fed Hm Ln Pc Pool Ra8648 Fr 06/53 Fixed 5.54.38%-$17.32MProProPro
5-Uniform Mortgage-Backed Security 5 06/01/20543.86%-$15.27MProProPro
6FR SD8526Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.52.44%-$9.66MProProPro
7TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds2.29%-$9.07MProProPro
8-Fannie Mae Or Freddie Macfncl 3.5 6/242.17%-$8.60MProProPro
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.82%-$7.19MProProPro
10-Beignet Invest 6.581 5/49 6.58 2049-05-301.82%-$7.18MProProPro
11-United States Department Of The Treasury 4.75% 02/15/2056 4.751.63%-$6.43MProProPro
12T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.59%-$6.27MProProPro
13-Fannie Mae Pool 2022-04-131.50%-$5.95MProProPro
14-Repo Bank America Repo1.34%-$5.30MProProPro
15-Morgan Stanley 5.073% 1/30/2037 (Usd-Sofr + 1.184% On 1/30/2036)1.33%-$5.25MProProPro
See the other 761 holdings of PEGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PEGAX Mutual Fund All Holdings

PEGAX holdings total 776 positions. The top 10 holdings account for 40.8% of the fund, led by Fannie Mae Or Freddie Mac 06/15/2053 at 8.8%, Repo Bank America Repo at 7.9%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 5.3%.

PEGAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Other at 84.8%.

PEGAX sector allocation provides a detailed breakdown. PEGAX overlap tool shows how holdings compare to other funds in your portfolio.