PGVAX Mutual Fund

NAV$7.81
Showing top 15 of 331 holdingsSee all 331 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Synthetic Cash - Qml USD4.71%10,387,931$10.39M-OtherOther
2FN MA4158Fannie Mae Pool 2 10/01/20503.63%-$8.01M-FinancialsThrifts & Mortgage Finance
3FNA 2022-M3 A2Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.764050003.43%-$7.55MProProPro
4-United States Treasury Strip Coupon 0% 2044-05-153.06%-$6.75MProProPro
5-Treasury Note (Otr) 3.63% Sep 30, 20302.36%-$5.20MProProPro
6FHMS K075 A2Freddie Mac Multifamily Structured Pass Through Certificates2.27%-$4.99MProProPro
7FNA 2019-M22 A2Fanniemae-Aces 2.522 08-25-20292.26%-$4.98MProProPro
8FHMS K512 A2Fhms K512 A2 5 2028-11-252.16%-$4.75MProProPro
9FNA 2022-M13 A2Fannie Mae-Aces Fna 2022-M13 A22.10%-$4.64MProProPro
10S 0 02/15/49United States Treasury Strip Coupon1.95%-$4.29MProProPro
11-United States Zero 08/41 1.94%-$4.28MProProPro
12T 1.875 02/15/51Treasury Bond 1.88% 02/15/20511.93%-$4.24MProProPro
13T 3.625 08/15/28United States Treasury Note 08/28 3.6251.78%-$3.92MProProPro
14RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20301.64%-$3.61MProProPro
15-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.59%-$3.51MProProPro
See the other 316 holdings of PGVAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PGVAX Mutual Fund All Holdings

PGVAX holdings total 331 positions. The top 10 holdings account for 27.9% of the fund, led by Synthetic Cash - Qml USD at 4.7%, Fannie Mae Pool 2 10/01/2050 at 3.6%, Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 at 3.4%.

PGVAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 61.7%.

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