PGOVX Mutual Fund

NAV$13.22
Showing 10 of 275 holdings(as of Mar 31, 2026)Top 10 Weight: 73.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/204812.00%-$87.57M-FinancialsBanks
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20408.53%-$62.23M-FinancialsDiversified Financial Services
3T 4 11/15/42Us Treasury N/B 4 11/15/20428.06%-$58.84MProProPro
4T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20437.34%-$53.55MProProPro
5T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20297.29%-$53.21MProProPro
6T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/20436.54%-$47.74MProProPro
7T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20496.42%-$46.87MProProPro
8T 4 11/15/52Us Treasury N/B 4 11/15/20526.08%-$44.39MProProPro
9T 3 08/15/52Us Treasury N/B 3 08/15/20525.85%-$42.67MProProPro
10T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20535.70%-$41.59MProProPro
See the other 265 holdings of PGOVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyConsumer Spending

PGOVX Mutual Fund Top Holdings

PGOVX holdings top 10 positions. The top 10 holdings account for 73.8% of the fund, led by United States Treasury Note/bond 3.375 11/15/2048 at 12.0%, United States Treasury Note/Bond 1.13 08/15/2040 at 8.5%, Us Treasury N/B 4 11/15/2042 at 8.1%.

PGOVX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 172.3%.

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