PJRCX Mutual Fund

NAV$9.79
Showing 10 of 412 holdings(as of Jan 30, 2026)Top 10 Weight: 18.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.26%298,000$16.48M••••••••••••••••••••••
2EFAIshares Msci Eafe ETF2.24%85,800$8.64M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)1.88%65,814$7.27M••••••••••••••••••••••
4PBMXXPgim Institutional Money Market Fund - D1.85%7,168,768$7.16M••••••••••••••••••••••
5000660:KRSk Hynix Inc1.64%10,130$6.32M••••••••••••••••••••••
6ASML:ASAsml Holding N.V.1.55%4,176$5.99M••••••••••••••••••••••
7-(Pipa070) Pgim Core Government Money Market Fund1.43%5,527,151$5.53M••••••••••••••••••••••
8NOVN:SMNovartis Ag1.29%33,720$5.00M••••••••••••••••••••••
9RHHVF:SMRoche Holding Ag-Genussch 1.16%9,880$4.49M••••••••••••••••••••••
100700:SZTENCENTHLDGSLTD1.06%53,500$4.11M••••••••••••••••••••••
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PJRCX Mutual Fund Top Holdings

PJRCX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Ishares Msci Eafe ETF at 2.2%, Samsung Electronics (Equity) at 1.9%.

PJRCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 77.6%.

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