PJGRX Mutual Fund

NAV$45.87
Showing top 15 of 47 holdingsSee all 47 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.10%4,380,044$763.88M-368.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc7.78%2,826,094$588.59M-41.6KUnknownUnknown
3AAPLApple, Inc6.26%1,864,366$473.16MProProPro
4AVGOBroadcom Inc5.67%1,384,386$428.48MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.34%1,090,648$403.73MProProPro
6METAMeta Platforms, Inc.4.37%577,731$330.54MProProPro
7LLYEli Lilly & Co4.28%351,962$323.72MProProPro
8GOOGAlphabet Inc. C3.94%1,039,087$298.07MProProPro
9TSLATesla Inc3.73%757,877$281.74MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0013.47%911,833$262.21MProProPro
11MAMastercard Inc2.58%389,798$194.77MProProPro
12GEGeneral Electric Co.2.47%657,708$186.64MProProPro
13TSM:TWTaiwan Semiconductor - Adr2.32%519,578$175.59MProProPro
14WMTWalmart, Inc.2.30%1,398,470$173.80MProProPro
15NFLXNetflix, Inc.2.21%1,737,411$167.05MProProPro
See the other 32 holdings of PJGRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PJGRX Mutual Fund All Holdings

PJGRX holdings total 47 positions. The top 10 holdings account for 54.9% of the fund, led by Nvidia Corp. at 10.1%, Amazon.Com Inc at 7.8%, Apple, Inc at 6.3%.

PJGRX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 44.7%.

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