WAGNX — Pabrai Wagons Fund
Data updated: 2026-02-18
WAGNX — Pabrai Wagons Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $103.09M AUM · 1.25% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
WAGNX Fund Overview
WAGNX — Pabrai Wagons Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Global (incl. US) Energy Equity
- Assets under management: $103.09M
- 1-year return: 3.5%
- Ticker: WAGNX
- SEC CIK: 0000811030
- SEC series ID: S000081831
- Share class ID: C000244913
WAGNX Holdings
Top 10 holdings of Pabrai Wagons Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Edelweiss Financial Services L | 17.00% |
| Warrior Met Coal Inc | 14.48% |
| TAV Havalimanlari Holding AS | 13.46% |
| Alpha Metallurgical Resources | 5.91% |
| Transocean Ltd | 4.73% |
| Reysas Gayrimenkul Yatirim Ort | 4.66% |
| Valaris Ltd | 4.62% |
| Mongolian Mining Corp | 4.41% |
| Reysas Tasimacilik ve Lojistik | 4.07% |
| PulteGroup Inc | 4.00% |
WAGNX Portfolio Allocation
Asset-class allocation of Pabrai Wagons Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.2% |
WAGNX Performance
Total returns for WAGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | 9.9% |
WAGNX Risk Information
Risk metrics for WAGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
WAGNX Costs and Fees
WAGNX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.84%
- Portfolio turnover: 69%
- Brokerage commissions: 20.93 bps of average net assets (SEC N-CEN)
WAGNX Cashflows
Over the 12 months to 2025-12, Pabrai Wagons Fund had net inflows of $48.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $4.61M |
| 2025-11 | $1.05M |
| 2025-10 | $2.40M |
| 2025-09 | −$257.45K |
| 2025-08 | $1.27M |
| 2025-07 | $3.91M |
WAGNX Debt Constituents
No individual debt constituents are reported in Pabrai Wagons Fund's latest SEC N-PORT filing.
WAGNX Prospectus and SEC Filings
Official Pabrai Wagons Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.