PGUAX Mutual Fund

NAV$16.81
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AENA:MAAena Sme Sa6.47%378,509$11.20M-11.0KUnknownUnknown
2NEENextera Energy Inc.5.13%95,670$8.89M-2.8KUtilitiesElectric Utilities
3UNPUnion Pacific Corp4.86%34,695$8.42MProProPro
4WMBWilliams Cos. Inc.3.59%85,415$6.22MProProPro
5SOSouthern Co.3.55%63,737$6.15MProProPro
6SRESempra Common Stock3.50%62,368$6.06MProProPro
7CSXCsx Corp.3.02%127,280$5.22MProProPro
8FHZN:SMFlughafen Zurich Ag2.93%16,212$5.08MProProPro
9CP:CACanadian Pac Kans City Ltd Npv2.79%61,326$4.83MProProPro
10ENB:CAEnbridge Inc.2.70%86,251$4.67MProProPro
11XELXcel Energy, Inc2.64%57,472$4.57MProProPro
12TCL:AUTransurban Group2.46%436,843$4.26MProProPro
13TRP:CATc Energy Corp2.43%67,180$4.21MProProPro
14TRGPTarga Resources Corp Preferred2.40%16,570$4.15MProProPro
15AMTAmerican Tower Corporation2.24%22,453$3.87MProProPro
See the other 38 holdings of PGUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PGUAX Mutual Fund All Holdings

PGUAX holdings total 53 positions. The top 10 holdings account for 38.5% of the fund, led by Aena Sme Sa at 6.5%, Nextera Energy Inc. at 5.1%, Union Pacific Corp at 4.9%.

PGUAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Utilities at 38.8%.

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