PJDZX Mutual Fund

NAV$20.48
Showing top 15 of 63 holdingsSee all 63 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IBMIbm3.78%9,541$2.93M-Information TechnologyTechnology Hardware, Storage & Peripherals
2CSCOCisco Systems Inc. - Ordinary Shares3.34%33,026$2.59M+3.7KInformation TechnologyCommunications Equipment
3JPMJpmorgan Chase3.27%8,276$2.53MProProPro
4ABBVAbbvie Inc.3.20%11,092$2.47MProProPro
5WMTWalmart, Inc.3.06%19,841$2.36MProProPro
6GSGoldman Sachs & Co2.93%2,426$2.27MProProPro
7GEGeneral Electric Co.2.79%7,034$2.16MProProPro
8AVGOBroadcom Inc2.62%6,126$2.03MProProPro
9AAPLApple, Inc2.53%7,542$1.96MProProPro
10TAT&T Inc.2.52%74,355$1.95MProProPro
11CATCaterpillar Inc2.45%2,884$1.90MProProPro
12MMM3M Company2.43%12,262$1.88MProProPro
13JCIJohnson Controls Intl Plc2.43%15,778$1.88MProProPro
14GEVGE Vernova Inc. CDR (CAD Hedged)2.24%2,382$1.73MProProPro
15TSM:TWTaiwan Semiconductor - Adr2.23%5,223$1.73MProProPro
See the other 48 holdings of PJDZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PJDZX Mutual Fund All Holdings

PJDZX holdings total 63 positions. The top 10 holdings account for 30.0% of the fund, led by Ibm at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.3%, Jpmorgan Chase at 3.3%.

PJDZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 17.9%.

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