PUGCX Mutual Fund

NAV$18.07
Showing 10 of 44 holdings(as of Jan 31, 2026)Top 10 Weight: 42.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc6.93%1,195,000$66.08M••••••••••••••••••••••
2RYA:IERyanair Holdings Plc5.16%1,449,474$49.19M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.4.92%32,748$46.96M••••••••••••••••••••••
48001:TKI T O C H U Corporation4.23%3,154,000$40.38M••••••••••••••••••••••
5CNQ:CACanadian Natural Resources Ltd4.13%1,059,541$39.40M••••••••••••••••••••••
6TOLEY:JPTokyo Electron Limited - Sponsored Adr3.96%141,800$37.78M••••••••••••••••••••••
7AIBGYAib Group Plc3.80%3,241,355$36.23M••••••••••••••••••••••
89988:SHAlibaba Group Holding Ltd .3.43%1,537,600$32.71M••••••••••••••••••••••
9GOOGAlphabet Inc. C3.26%91,863$31.10M••••••••••••••••••••••
10BAYN:SGBayer Ag3.16%570,790$30.19M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalInfrastructureEnergy TransitionEnergy SecurityManufacturingCritical MineralsClimate SolutionsClean EnergyHydrogen EconomyArtificial IntelligenceCloud ComputingData & Analytics

PUGCX Mutual Fund Top Holdings

PUGCX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 6.9%, Ryanair Holdings Plc at 5.2%, Asml Holding N.V. at 4.9%.

PUGCX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 67.0%.

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