PGNAX Mutual Fund

NAV$80.58
Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 44.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HBM:CAHudbay Minerals Inc5.79%2,207,930$52.29M••••••••••••••••••••••
2ELD:CAEldorado Gold Corp5.77%1,214,850$52.14M••••••••••••••••••••••
3CCJCameco Corp Cco5.41%396,448$48.92M••••••••••••••••••••••
4ERO:CAEro Copper Corp5.37%1,446,151$48.51M••••••••••••••••••••••
50RMV:LNTechnipfmc Plc4.69%759,796$42.34M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp4.39%208,279$39.68M••••••••••••••••••••••
7EDV:CAEndeavour Mining Corp.4.20%694,529$37.92M••••••••••••••••••••••
8XOMExxon Mobil Corp.3.58%228,458$32.30M••••••••••••••••••••••
9SHELShell Plc2.84%332,991$25.65M••••••••••••••••••••••
10EXEExpand Energy Corp2.80%224,968$25.29M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionManufacturingInflation ProtectionDigital AdvertisingContent DistributionSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyAging Population

PGNAX Mutual Fund Top Holdings

PGNAX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Hudbay Minerals Inc at 5.8%, Eldorado Gold Corp at 5.8%, Cameco Corp Cco at 5.4%.

PGNAX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Materials at 47.0%.

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