PEQZX Mutual Fund

NAV$27.88

AUM$49M

TER0.64%

Holdings279

See how much of PEQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PEQZX Mutual Fund

NAV$27.88

PGIM Jennison Blend Fund Class Z

AUM$49M

TER0.64%

Holdings279

See how much of PEQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 277 holdings · as of Sep 30, 2026

PEQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	3.93%	3.9%	87,921	$45.09M	+677	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.92%	7.8%	134,847	$44.91M	-12.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.71%	11.6%	186,316	$42.55M
4	AMZN	Amazon.com Inc	2.99%	14.5%	137,707	$34.31M
5	AMD	Advanced Micro Devices Inc	2.31%	16.9%	43,231	$26.45M
6	GOOGL	Alphabet Inc	2.16%	19.0%	71,930	$24.75M
7	LLY	Eli Lilly & Co	2.06%	21.1%	20,355	$23.55M
8	AVGO	Broadcom Inc	1.89%	23.0%	61,831	$21.71M
9	META	Meta Platforms Inc	1.86%	24.8%	29,432	$21.34M
10	JPM	JPMorgan Chase	1.54%	26.4%	53,250	$17.62M
11	GOOG	Alphabet Inc. C	1.45%	27.8%	48,884	$16.66M
12	MU	Micron Technology, Inc.	1.45%	29.3%	15,650	$16.67M
13	—	General Electric Co.	1.44%	30.7%	52,676	$16.45M
14	XOM	ExxonMobil Corp.	1.35%	32.1%	95,339	$15.52M
15	TSLA	Tesla Inc	1.21%	33.3%	38,933	$13.81M
16	SHEL	Shell Plc	1.17%	34.4%	140,548	$13.36M
17	MA	Mastercard Inc	1.10%	35.5%	22,828	$12.59M
18	WMT	Walmart Inc	1.09%	36.6%	120,309	$12.50M
19	—	Prudential Core Gov Mm F	1.04%	37.7%	11,924,013	$11.92M
20	NI	Nisource Inc.	0.91%	38.6%	267,768	$10.44M
21	CRWD	Crowdstrike Holdings Inc	0.90%	39.5%	39,014	$10.33M
22	BA	Boeing Co	0.82%	40.3%	50,276	$9.35M
23	DIS	Walt Disney Co	0.82%	41.1%	89,707	$9.41M
24	JCI	Johnson Controls International Plc	0.79%	41.9%	60,835	$9.04M
25	WFC	Wells Fargo & Co.	0.78%	42.7%	112,386	$9.00M
26	PNC	PNC Financial Services Group Inc.	0.76%	43.4%	39,057	$8.68M
27	—	Bank of America Corp.:	0.72%	44.2%	151,228	$8.23M
28	MRK	Merck & Company Inc	0.72%	44.9%	57,062	$8.29M
29	TXN	Texas Instrument Inc	0.69%	45.6%	28,293	$7.92M
30	GS	The Goldman Sachs Group Inc	0.68%	46.3%	8,657	$7.79M
31	RTX	Rtx Corp	0.66%	46.9%	41,027	$7.62M
32	GM	General Motors Co	0.65%	47.6%	96,505	$7.43M
33	PH	Parker-Hannifin Corp.	0.65%	48.2%	7,774	$7.43M
34	INTC	Intel Corp.	0.64%	48.9%	61,045	$7.34M
35	SNDK	Sandisk Corp.	0.63%	49.5%	4,153	$7.23M
36	ABBV	AbbVie Inc.	0.61%	50.1%	26,526	$6.94M
37	CSCO	Cisco Systems Inc.	0.61%	50.7%	64,692	$6.96M
38	MET	MetLife Inc	0.61%	51.3%	73,900	$6.96M
39	NFLX	Netflix Inc	0.60%	51.9%	98,990	$6.89M
40	PLTR	Palantir Technologies Inc.	0.60%	52.5%	36,770	$6.88M
41	DDOG	Datadog Inc. Class A	0.59%	53.1%	24,842	$6.80M
42	SNOW	Snowflake Inc	0.56%	53.7%	18,831	$6.39M
43	MMM	3m Co.	0.56%	54.2%	39,402	$6.47M
44	UNP	Union Pacific Corp	0.54%	54.8%	22,617	$6.15M
45	—	AstraZeneca PLC	0.53%	55.3%	37,339	$6.03M
46	SMTC	Semtech Corp	0.52%	55.8%	33,328	$5.94M
47	LNG	Cheniere Energy Inc.	0.51%	56.3%	21,726	$5.84M
48	KLAC	KLA Corp.	0.50%	56.8%	29,250	$5.70M
49	VRTX	Vertex Pharmaceuticals Inc	0.50%	57.3%	11,029	$5.77M
50	EBC	Eastern Bankshares Inc	0.48%	57.8%	263,432	$5.51M
More holdings · Pro

FundXLS Pro

See the other 227 holdings of PEQZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEQZX Mutual Fund All Holdings

PEQZX holdings total 279 positions. The top 10 holdings account for 26.4% of the fund, led by Microsoft Corp at 3.9%, Apple Inc at 3.9%, Nvidia Corp at 3.7%.

PEQZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 31.2%.

PEQZX sectors provide a detailed breakdown. PEQZX overlap shows how holdings compare to other funds in your portfolio.