Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PGEKX |
| Manager & start date | Marco Pirondini 01 Sep 2010 John Peckham 09 Dec 2019 Brian Chen 09 Dec 2019 Paul Jackson 28 Dec 2022 Jeffrey Sacknowitz 28 Dec 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 738.84m USD As of Jan 31 2026 |
| Share class size | 84.88m USD As of Jan 31 2026 |
| Net expense ratio | 0.73% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.59% | 21.87% | 0.00% | 21.87% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amazon.com Inc AMZN:NSQ | -1.83% | 5.02% | |
| Bank of America Corp BAC:NYQ | +8.05% | 4.79% | |
| Alphabet Inc GOOGL:NSQ | +80.01% | 4.45% | |
| Samsung Electronics Co Ltd | +257.98% | 4.25% | |
| CRH PLC CRH:NYQ | +14.83% | 3.36% | |
| Per cent of portfolio in top 5 holdings: 21.87% |
Asset type
| US stock | 60.10% |
| Non-US stock | 37.48% |
| Cash | 2.42% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 25.65% |
| Technology | 21.13% |
| Industrials | 10.34% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.50% |
| Other | 23.80% |
Top 5 regions
| United States | 60.80% |
| Eurozone | 13.13% |
| Developed Asia | 9.49% |
| Japan | 6.92% |
| United Kingdom | 3.66% |
| Other | 4.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
