PLGI Top Holdings & Constituents
PLGI, offered by Shalva Asset Management, holds 129 reported positions across $56.0M in assets. Its largest holdings are EXPEDIA GROUP, INC. (EXPE) (3.66%), COSTCO WHOLESALE CORPORATION (COST) (3.60%), and ING Groep N.V. (ING) (3.57%). The 5 biggest positions account for 17.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EXPE EXPEDIA GROUP, INC. | 3.66% | $2.16M |
COST COSTCO WHOLESALE CORPORATION | 3.60% | $2.13M |
ING ING Groep N.V. | 3.57% | $2.11M |
INGR INGREDION INCORPORATED | 3.51% | $2.08M |
CMI CUMMINS INC. | 3.48% | $2.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.